PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 98 filers reported holding PURECYCLE CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |