PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 84 filers reported holding PURECYCLE CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,448,317 | -12.9% | 567,533 | -0.2% | 0.13% | -8.9% |
| Q2 2023 | $6,253,401 | +16.4% | 568,491 | 0.0% | 0.15% | -7.6% |
| Q1 2023 | $5,372,240 | -9.8% | 568,491 | 0.0% | 0.16% | -6.0% |
| Q4 2022 | $5,957,786 | +25.3% | 568,491 | -0.1% | 0.17% | +20.0% |
| Q3 2022 | $4,754,000 | -20.9% | 569,282 | -0.2% | 0.14% | -16.7% |
| Q2 2022 | $6,013,000 | -13.2% | 570,477 | -1.0% | 0.17% | +2.4% |
| Q1 2022 | $6,930,000 | -29.0% | 576,504 | -13.8% | 0.16% | -20.4% |
| Q4 2021 | $9,759,000 | -0.3% | 668,427 | -9.2% | 0.21% | -5.9% |
| Q3 2021 | $9,793,000 | -13.2% | 735,781 | -9.9% | 0.22% | -9.5% |
| Q2 2021 | $11,280,000 | -41.1% | 816,178 | -42.8% | 0.24% | -37.3% |
| Q1 2021 | $19,163,000 | +20.1% | 1,427,935 | +0.5% | 0.39% | +6.9% |
| Q4 2020 | $15,959,000 | +28.2% | 1,421,140 | +2.9% | 0.36% | +1.4% |
| Q3 2020 | $12,447,000 | -0.6% | 1,381,467 | +1.4% | 0.36% | -1.7% |
| Q2 2020 | $12,522,000 | +1.5% | 1,362,581 | +23.2% | 0.36% | -20.3% |
| Q1 2020 | $12,333,000 | -14.0% | 1,106,131 | -2.9% | 0.45% | +29.3% |
| Q4 2019 | $14,349,000 | +18.3% | 1,139,734 | -3.4% | 0.35% | +16.6% |
| Q3 2019 | $12,131,000 | -3.0% | 1,180,044 | 0.0% | 0.30% | +1.3% |
| Q2 2019 | $12,508,000 | -42.7% | 1,180,044 | -46.7% | 0.30% | +15.1% |
| Q1 2019 | $21,816,000 | +112.6% | 2,212,552 | +114.1% | 0.26% | +1.2% |
| Q4 2018 | $10,262,000 | -13.1% | 1,033,393 | +1.1% | 0.26% | +15.9% |
| Q3 2018 | $11,809,000 | +21.0% | 1,022,425 | +0.1% | 0.22% | +20.9% |
| Q2 2018 | $9,758,000 | +2.7% | 1,021,829 | +1.7% | 0.18% | -1.6% |
| Q1 2018 | $9,499,000 | +13.7% | 1,005,179 | +0.5% | 0.18% | +23.3% |
| Q4 2017 | $8,354,000 | +42.2% | 1,000,500 | +27.8% | 0.15% | +41.5% |
| Q3 2017 | $5,873,000 | +67.6% | 783,004 | +73.1% | 0.11% | +58.2% |
| Q2 2017 | $3,505,000 | -17.1% | 452,247 | -40.7% | 0.07% | -9.5% |
| Q1 2017 | $4,230,000 | +22.2% | 762,177 | +21.1% | 0.07% | +23.3% |
| Q4 2016 | $3,461,000 | -1.7% | 629,289 | +2.6% | 0.06% | -11.8% |
| Q3 2016 | $3,522,000 | +54.7% | 613,592 | +27.0% | 0.07% | +47.8% |
| Q2 2016 | $2,276,000 | +4.2% | 483,205 | -0.2% | 0.05% | +4.5% |
| Q1 2016 | $2,184,000 | -17.0% | 484,324 | -11.7% | 0.04% | -17.0% |
| Q4 2015 | $2,632,000 | +9.6% | 548,274 | +13.0% | 0.05% | +8.2% |
| Q3 2015 | $2,402,000 | +254.3% | 485,352 | +272.4% | 0.05% | +308.3% |
| Q2 2015 | $678,000 | +3.2% | 130,336 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $657,000 | +39.5% | 130,336 | +10.7% | 0.01% | +33.3% |
| Q4 2014 | $471,000 | -16.9% | 117,699 | +34.4% | 0.01% | -18.2% |
| Q3 2014 | $567,000 | -2.2% | 87,570 | +2.2% | 0.01% | 0.0% |
| Q2 2014 | $580,000 | +17.2% | 85,708 | +4.7% | 0.01% | +22.2% |
| Q1 2014 | $495,000 | – | 81,895 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Plaisance Capital LLC | 3,552,782 | $33,427,000 | 35.44% |
| EPIQ PARTNERS, LLC | 252,200 | $2,318,000 | 2.12% |
| BARD ASSOCIATES INC | 1,722,775 | $15,830,000 | 1.76% |
| TEALWOOD ASSET MANAGEMENT INC | 213,130 | $1,959,000 | 1.30% |
| Trigran Investments, Inc. | 265,754 | $2,442,000 | 0.48% |
| Par Capital Management | 1,219,000 | $11,203,000 | 0.43% |
| PERRITT CAPITAL MANAGEMENT INC | 60,100 | $552,000 | 0.41% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,362,581 | $12,522,000 | 0.36% |
| CADENCE CAPITAL MANAGEMENT LLC | 201,821 | $1,855,000 | 0.27% |
| Zebra Capital Management LLC | 15,965 | $147,000 | 0.21% |