PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 2 filers reported holding PURECYCLE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $510,326 | -12.7% | 53,159 | 0.0% | 0.00% | – |
Q2 2023 | $584,749 | +16.9% | 53,159 | +0.4% | 0.00% | – |
Q1 2023 | $500,321 | -9.8% | 52,944 | 0.0% | 0.00% | – |
Q4 2022 | $554,853 | +29.3% | 52,944 | +3.2% | 0.00% | – |
Q3 2022 | $429,000 | -20.7% | 51,313 | +0.1% | 0.00% | – |
Q2 2022 | $541,000 | -10.6% | 51,261 | +1.9% | 0.00% | – |
Q1 2022 | $605,000 | -17.7% | 50,284 | -0.0% | 0.00% | – |
Q4 2021 | $735,000 | +9.7% | 50,288 | 0.0% | 0.00% | – |
Q3 2021 | $670,000 | +1.1% | 50,288 | +4.9% | 0.00% | – |
Q2 2021 | $663,000 | -1.6% | 47,923 | -4.6% | 0.00% | – |
Q1 2021 | $674,000 | +25.5% | 50,222 | +5.2% | 0.00% | – |
Q4 2020 | $537,000 | +24.6% | 47,746 | 0.0% | 0.00% | – |
Q3 2020 | $431,000 | -9.5% | 47,746 | -7.8% | 0.00% | – |
Q2 2020 | $476,000 | -13.3% | 51,775 | +5.2% | 0.00% | – |
Q1 2020 | $549,000 | -2.5% | 49,236 | +10.2% | 0.00% | – |
Q4 2019 | $563,000 | +22.4% | 44,687 | 0.0% | 0.00% | – |
Q3 2019 | $460,000 | +2.2% | 44,687 | +5.3% | 0.00% | – |
Q2 2019 | $450,000 | +7.4% | 42,440 | 0.0% | 0.00% | – |
Q1 2019 | $419,000 | -0.7% | 42,440 | 0.0% | 0.00% | – |
Q4 2018 | $422,000 | -14.1% | 42,440 | 0.0% | 0.00% | – |
Q3 2018 | $491,000 | +32.7% | 42,440 | +9.7% | 0.00% | – |
Q2 2018 | $370,000 | +1.1% | 38,700 | 0.0% | 0.00% | – |
Q1 2018 | $366,000 | +13.0% | 38,700 | 0.0% | 0.00% | – |
Q4 2017 | $324,000 | +11.3% | 38,700 | 0.0% | 0.00% | – |
Q3 2017 | $291,000 | -3.0% | 38,700 | 0.0% | 0.00% | – |
Q2 2017 | $300,000 | +52.3% | 38,700 | +19.1% | 0.00% | – |
Q1 2014 | $197,000 | -4.4% | 32,500 | 0.0% | 0.00% | – |
Q4 2013 | $206,000 | +32.9% | 32,500 | 0.0% | 0.00% | – |
Q3 2013 | $155,000 | -20.5% | 32,500 | 0.0% | 0.00% | – |
Q2 2013 | $195,000 | – | 32,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SOPHROSYNE CAPITAL LLC | 587,026 | $3,050,000 | 22.83% |
Trigran Investments, Inc. | 2,385,195 | $12,403,000 | 3.99% |
TEALWOOD ASSET MANAGEMENT INC | 741,473 | $3,856,000 | 1.51% |
KELLEHER FINANCIAL ADVISORS | 418,105 | $2,174,000 | 1.24% |
Par Capital Management | 5,982,970 | $31,111,000 | 0.70% |
Coe Capital Management, LLC | 144,273 | $750,220,000 | 0.27% |
BARD ASSOCIATES INC | 103,500 | $538,000 | 0.27% |
Hilton Capital Management, LLC | 147,216 | $764,000 | 0.22% |
HARTWELL J M LIMITED PARTNERSHIP | 188,833 | $982,000 | 0.21% |
Eidelman Virant Capital | 78,303 | $407,000 | 0.18% |