PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 101 filers reported holding PURECYCLE CORP in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,775,000 | +0.5% | 500,000 | 0.0% | 0.27% | +7.2% |
| Q1 2024 | $4,750,000 | -9.3% | 500,000 | 0.0% | 0.25% | -9.1% |
| Q4 2023 | $5,235,000 | -5.5% | 500,000 | -13.3% | 0.27% | -11.9% |
| 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 | 3,948,787 | $44,345,000 | 36.48% |
| EPIQ PARTNERS, LLC | 281,800 | $3,165,000 | 2.20% |
| BARD ASSOCIATES INC | 1,724,215 | $19,365,000 | 1.53% |
| TEALWOOD ASSET MANAGEMENT INC | 195,348 | $2,194,000 | 1.03% |
| MYDA Advisors LLC | 130,000 | $1,460,000 | 0.43% |
| PERRITT CAPITAL MANAGEMENT INC | 60,000 | $674,000 | 0.41% |
| HEARTLAND ADVISORS INC | 500,000 | $5,615,000 | 0.40% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,421,140 | $15,959,000 | 0.36% |
| Par Capital Management | 1,000,000 | $11,230,000 | 0.33% |
| Skylands Capital, LLC | 123,750 | $1,390,000 | 0.20% |