PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 47 filers reported holding PURECYCLE CORP in Q3 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459,485 | -14.3% | 47,863 | -1.8% | 0.00% | – |
| Q2 2023 | $536,129 | +45.5% | 48,739 | +25.0% | 0.00% | – |
| Q1 2023 | $368,503 | -18.4% | 38,995 | -9.5% | 0.00% | – |
| Q4 2022 | $451,321 | +76.3% | 43,065 | +40.8% | 0.00% | – |
| Q3 2022 | $256,000 | +27.4% | 30,580 | +60.3% | 0.00% | – |
| Q2 2022 | $201,000 | -73.3% | 19,080 | -69.5% | 0.00% | – |
| Q1 2022 | $752,000 | +4.3% | 62,542 | +26.7% | 0.00% | – |
| Q4 2021 | $721,000 | -50.3% | 49,372 | -54.7% | 0.00% | – |
| Q3 2021 | $1,451,000 | -19.9% | 109,048 | -16.8% | 0.00% | – |
| Q2 2021 | $1,811,000 | +23.8% | 131,000 | +20.2% | 0.00% | – |
| Q1 2021 | $1,463,000 | +16.9% | 109,015 | -2.2% | 0.00% | – |
| Q4 2020 | $1,251,000 | +16.7% | 111,435 | -6.4% | 0.00% | – |
| Q3 2020 | $1,072,000 | +168.0% | 118,996 | +173.2% | 0.00% | – |
| Q2 2020 | $400,000 | -36.0% | 43,563 | -22.2% | 0.00% | – |
| Q1 2020 | $625,000 | -1.6% | 56,012 | +11.1% | 0.00% | – |
| Q4 2019 | $635,000 | +24.3% | 50,411 | +1.4% | 0.00% | – |
| Q3 2019 | $511,000 | +437.9% | 49,694 | +305.9% | 0.00% | – |
| Q2 2017 | $95,000 | -43.1% | 12,243 | -59.4% | 0.00% | – |
| Q1 2017 | $167,000 | -34.5% | 30,178 | -35.0% | 0.00% | – |
| Q4 2016 | $255,000 | -15.3% | 46,438 | -11.5% | 0.00% | – |
| Q3 2016 | $301,000 | -60.9% | 52,500 | -67.9% | 0.00% | – |
| Q2 2016 | $769,000 | +783.9% | 163,322 | +750.2% | 0.00% | – |
| Q1 2016 | $87,000 | +61.1% | 19,209 | +69.5% | 0.00% | – |
| Q4 2015 | $54,000 | -41.3% | 11,333 | -39.1% | 0.00% | – |
| Q3 2015 | $92,000 | -25.2% | 18,602 | -21.1% | 0.00% | – |
| Q2 2015 | $123,000 | +4.2% | 23,583 | +1.0% | 0.00% | – |
| Q1 2015 | $118,000 | +24.2% | 23,360 | -1.2% | 0.00% | – |
| Q4 2014 | $95,000 | -60.3% | 23,633 | -36.2% | 0.00% | – |
| Q3 2014 | $239,000 | -1.2% | 37,016 | +3.7% | 0.00% | – |
| Q2 2014 | $242,000 | – | 35,682 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Plaisance Capital LLC | 3,948,787 | $53,369,000 | 50.44% |
| EPIQ PARTNERS, LLC | 302,100 | $4,054,000 | 2.32% |
| BARD ASSOCIATES INC | 351,728 | $4,720,000 | 1.70% |
| TEALWOOD ASSET MANAGEMENT INC | 195,186 | $2,619,000 | 1.04% |
| MYDA Advisors LLC | 163,536 | $2,195,000 | 0.61% |
| PERRITT CAPITAL MANAGEMENT INC | 60,000 | $805,000 | 0.44% |
| Solstein Capital, LLC | 23,450 | $315,000 | 0.43% |
| HEARTLAND ADVISORS INC | 500,000 | $6,710,000 | 0.42% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,427,935 | $19,163,000 | 0.39% |
| Adirondack Research & Management Inc. | 19,086 | $256,000 | 0.30% |