PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 92 filers reported holding PURECYCLE CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,761,667 | -14.5% | 183,507 | -2.0% | 0.01% | -12.5% |
| Q2 2023 | $2,059,420 | +7.7% | 187,220 | -7.5% | 0.01% | 0.0% |
| Q1 2023 | $1,912,784 | -10.8% | 202,411 | -1.1% | 0.01% | -11.1% |
| Q4 2022 | $2,143,904 | +15.0% | 204,571 | -8.4% | 0.01% | 0.0% |
| Q3 2022 | $1,865,000 | -23.4% | 223,325 | -3.4% | 0.01% | -18.2% |
| Q2 2022 | $2,436,000 | -32.6% | 231,105 | -23.1% | 0.01% | -15.4% |
| Q1 2022 | $3,613,000 | -19.6% | 300,605 | -2.4% | 0.01% | -7.1% |
| Q4 2021 | $4,495,000 | +8.6% | 307,905 | -1.0% | 0.01% | 0.0% |
| Q3 2021 | $4,138,000 | -3.8% | 310,905 | -0.1% | 0.01% | -6.7% |
| Q2 2021 | $4,302,000 | +4.0% | 311,280 | +1.0% | 0.02% | -6.2% |
| Q1 2021 | $4,137,000 | +18.5% | 308,273 | -0.8% | 0.02% | +23.1% |
| Q4 2020 | $3,490,000 | +20.6% | 310,755 | -3.3% | 0.01% | +8.3% |
| Q3 2020 | $2,895,000 | -3.0% | 321,255 | -1.1% | 0.01% | -14.3% |
| Q2 2020 | $2,984,000 | -20.3% | 324,755 | -3.3% | 0.01% | -39.1% |
| Q1 2020 | $3,744,000 | -13.2% | 335,755 | -2.0% | 0.02% | +4.5% |
| Q4 2019 | $4,315,000 | +23.0% | 342,755 | +0.4% | 0.02% | +10.0% |
| Q3 2019 | $3,509,000 | -7.5% | 341,355 | -4.6% | 0.02% | -9.1% |
| Q2 2019 | $3,793,000 | +5.8% | 357,855 | -1.6% | 0.02% | 0.0% |
| Q1 2019 | $3,584,000 | -0.7% | 363,505 | 0.0% | 0.02% | -15.4% |
| Q4 2018 | $3,610,000 | -14.0% | 363,505 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $4,198,000 | +20.1% | 363,505 | -0.7% | 0.03% | +8.3% |
| Q2 2018 | $3,495,000 | +1.3% | 366,005 | +0.3% | 0.02% | 0.0% |
| Q1 2018 | $3,449,000 | +13.4% | 365,005 | +0.2% | 0.02% | +14.3% |
| Q4 2017 | $3,041,000 | +9.0% | 364,205 | -2.1% | 0.02% | 0.0% |
| Q3 2017 | $2,791,000 | -1.4% | 372,155 | +1.9% | 0.02% | 0.0% |
| Q2 2017 | $2,830,000 | +55.4% | 365,155 | +3.3% | 0.02% | +40.0% |
| Q1 2017 | $1,821,000 | – | 353,655 | – | 0.02% | – |
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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% |