PARAMETRIC PORTFOLIO ASSOCIATES LLC - PURECYCLE CORP ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PURECYCLE CORP
ValueSharesWeighting
Q1 2022$656,000
-39.2%
54,571
-26.2%
0.00%
-100.0%
Q4 2021$1,079,000
+13.5%
73,907
+3.5%
0.00%0.0%
Q3 2021$951,000
+13.3%
71,428
+17.7%
0.00%
Q2 2021$839,000
+27.5%
60,691
+23.8%
0.00%
Q1 2021$658,000
+90.7%
49,005
+59.3%
0.00%
Q4 2020$345,000
+30.7%
30,757
+4.9%
0.00%
Q3 2020$264,000
+21.1%
29,312
+23.7%
0.00%
Q2 2020$218,000
-63.9%
23,693
-50.7%
0.00%
Q4 2019$604,000
+3.6%
48,013
-15.4%
0.00%
Q3 2019$583,000
+28.7%
56,748
+32.7%
0.00%
Q2 2019$453,000
+7.9%
42,764
+0.3%
0.00%
Q1 2019$420,000
+0.2%
42,630
+1.0%
0.00%
Q4 2018$419,000
+19.7%
42,205
+39.4%
0.00%
Q3 2018$350,000
+26.4%
30,280
+4.4%
0.00%
Q2 2018$277,000
+2.6%
29,007
+1.7%
0.00%
Q1 2018$270,000
+13.4%
28,522
-0.0%
0.00%
Q4 2017$238,000
+10.2%
28,528
-0.9%
0.00%
Q3 2017$216,000
-1.4%
28,792
+1.9%
0.00%
Q2 2017$219,000
+40.4%
28,260
+0.3%
0.00%
Q1 2017$156,00028,1660.00%
Other shareholders
PURECYCLE CORP shareholders Q3 2020
NameSharesValueWeighting ↓
EPIQ PARTNERS, LLC 402,755$3,866,4482.92%
MAGNOLIA GROUP, LLC 1,377,364$13,222,6942.13%
BARD ASSOCIATES INC 370,968$3,561,2931.47%
MYDA Advisors LLC 475,000$4,560,0001.47%
TEALWOOD ASSET MANAGEMENT INC 122,104$1,1720.60%
Potomac Capital Management, Inc. 46,793$449,2130.57%
HEARTLAND ADVISORS INC 576,750$5,536,8000.31%
PERRITT CAPITAL MANAGEMENT INC 39,859$382,6460.22%
WEALTH EFFECTS LLC 43,450$417,1200.21%
EdgeRock Capital LLC 31,333$300,7970.18%
View complete list of PURECYCLE CORP shareholders