PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 98 filers reported holding PURECYCLE CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,536,800 | -12.8% | 576,750 | -0.1% | 0.31% | -14.3% |
| Q2 2023 | $6,351,950 | +16.5% | 577,450 | +0.1% | 0.36% | +7.7% |
| Q1 2023 | $5,451,233 | -9.6% | 576,850 | +0.3% | 0.34% | -11.8% |
| Q4 2022 | $6,028,620 | +26.9% | 575,250 | +1.1% | 0.38% | +7.6% |
| Q3 2022 | $4,752,000 | -20.8% | 569,050 | 0.0% | 0.36% | -14.9% |
| Q2 2022 | $5,997,000 | -9.8% | 569,050 | +2.8% | 0.42% | +1.0% |
| Q1 2022 | $6,651,000 | -8.9% | 553,300 | +10.7% | 0.41% | -3.5% |
| Q4 2021 | $7,300,000 | +9.7% | 500,000 | 0.0% | 0.43% | +6.7% |
| Q3 2021 | $6,655,000 | -3.7% | 500,000 | 0.0% | 0.40% | +0.2% |
| Q2 2021 | $6,910,000 | +3.0% | 500,000 | 0.0% | 0.40% | -5.7% |
| Q1 2021 | $6,710,000 | +19.5% | 500,000 | 0.0% | 0.42% | +5.7% |
| Q4 2020 | $5,615,000 | +55.8% | 500,000 | +25.0% | 0.40% | +27.7% |
| Q3 2020 | $3,604,000 | – | 400,000 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trigran Investments, Inc. | 2,380,157 | $10,735,000 | 3.28% |
| TEALWOOD ASSET MANAGEMENT INC | 739,270 | $3,334,000 | 1.50% |
| KELLEHER FINANCIAL ADVISORS | 394,055 | $1,777,000 | 0.98% |
| Par Capital Management | 5,982,970 | $26,983,000 | 0.43% |
| Adirondack Research & Management Inc. | 212,786 | $960,000 | 0.35% |
| BARD ASSOCIATES INC | 94,600 | $427,000 | 0.25% |
| Coe Capital Management, LLC | 150,764 | $679,946,000 | 0.22% |
| HARTWELL J M LIMITED PARTNERSHIP | 184,733 | $833,000 | 0.20% |
| Eidelman Virant Capital | 46,864 | $212,293,000 | 0.14% |
| Clear Harbor Asset Management, LLC | 105,561 | $476,000 | 0.10% |