PURECYCLE TECHNOLOGIES INC's ticker is and the CUSIP is 74623V953. A total of 3 filers reported holding PURECYCLE TECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,334,058 | +119.7% | 237,800 | +318.7% | 0.00% | +100.0% |
| Q2 2023 | $607,192 | -49.8% | 56,800 | -67.1% | 0.00% | -50.0% |
| Q1 2023 | $1,210,300 | +740.6% | 172,900 | +711.7% | 0.00% | – |
| Q4 2022 | $143,988 | -28.4% | 21,300 | -14.5% | 0.00% | – |
| Q3 2022 | $201,000 | +179.2% | 24,900 | +156.7% | 0.00% | – |
| Q2 2022 | $72,000 | +132.3% | 9,700 | +148.7% | 0.00% | – |
| Q1 2022 | $31,000 | -64.8% | 3,900 | -57.6% | 0.00% | – |
| Q4 2021 | $88,000 | -80.6% | 9,200 | -73.0% | 0.00% | – |
| Q3 2021 | $453,000 | -52.7% | 34,100 | -15.8% | 0.00% | -100.0% |
| Q2 2021 | $958,000 | – | 40,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristides Capital LLC | 177,200 | $994,092 | 0.43% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 75,000 | $420,750 | 0.18% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 700,000 | $3,927,000 | 0.16% |
| Shaolin Capital Management LLC | 10,000 | $263 | 0.01% |
| GROUP ONE TRADING, L.P. | 237,800 | $1,334,058 | 0.00% |
| SIMPLEX TRADING, LLC | 234,200 | $1,313 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 545,200 | $3,058,572 | 0.00% |
| JANE STREET GROUP, LLC | 232,200 | $1,302,642 | 0.00% |