STATE STREET CORP - PURECYCLE CORP ownership

PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 96 filers reported holding PURECYCLE CORP in Q2 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PURECYCLE CORP
ValueSharesWeighting
Q2 2024$3,841,086
+0.3%
402,208
-0.2%
0.00%
Q1 2024$3,829,564
-4.5%
403,112
+5.2%
0.00%
Q4 2023$4,010,167
+10.9%
383,015
+1.7%
0.00%
Q3 2023$3,614,477
-12.2%
376,508
+0.6%
0.00%
Q2 2023$4,118,455
+18.7%
374,405
+1.9%
0.00%
Q1 2023$3,470,881
-53.8%
367,289
-48.7%
0.00%
Q4 2022$7,504,874
+135.0%
716,114
+87.2%
0.00%
Q3 2022$3,194,000
-22.0%
382,482
-1.6%
0.00%
Q2 2022$4,097,000
-9.8%
388,671
+2.9%
0.00%
Q1 2022$4,542,000
-16.8%
377,889
+1.1%
0.00%
Q4 2021$5,457,000
+8.3%
373,779
-1.3%
0.00%
Q3 2021$5,040,000
+2.0%
378,645
+5.9%
0.00%
Q2 2021$4,941,000
+5.9%
357,539
+2.9%
0.00%
Q1 2021$4,664,000
+18.9%
347,547
-0.5%
0.00%
Q4 2020$3,922,000
+26.1%
349,200
+1.1%
0.00%
Q3 2020$3,111,000
-2.9%
345,319
-1.0%
0.00%
Q2 2020$3,205,000
-10.3%
348,716
+8.8%
0.00%
Q1 2020$3,573,000
-0.1%
320,429
+12.8%
0.00%
Q4 2019$3,577,000
+24.9%
284,104
+2.0%
0.00%
Q3 2019$2,864,000
+6.0%
278,558
+9.3%
0.00%
Q2 2019$2,702,000
+10.9%
254,890
+3.2%
0.00%
Q1 2019$2,436,000
-0.0%
247,084
+0.7%
0.00%
Q4 2018$2,437,000
-16.7%
245,377
-3.2%
0.00%
Q3 2018$2,924,000
+25.2%
253,434
+3.7%
0.00%
Q2 2018$2,336,000
+2.6%
244,414
+1.5%
0.00%
Q1 2018$2,276,000
+33.9%
240,833
+18.4%
0.00%
Q4 2017$1,700,000
+24.3%
203,457
+11.5%
0.00%
Q3 2017$1,368,000
+1.1%
182,497
+4.3%
0.00%
Q2 2017$1,353,000
+28.9%
174,982
+0.8%
0.00%
Q1 2014$1,050,000
+5.8%
173,653
+10.6%
0.00%
Q4 2013$992,000
+98.4%
156,954
+45.1%
0.00%
Q3 2013$500,000
+159.1%
108,163
+214.5%
0.00%
Q2 2013$193,00034,3900.00%
Other shareholders
PURECYCLE CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Plaisance Capital LLC 3,948,787$44,345,00036.48%
EPIQ PARTNERS, LLC 281,800$3,165,0002.20%
BARD ASSOCIATES INC 1,724,215$19,365,0001.53%
TEALWOOD ASSET MANAGEMENT INC 195,348$2,194,0001.03%
MYDA Advisors LLC 130,000$1,460,0000.43%
PERRITT CAPITAL MANAGEMENT INC 60,000$674,0000.41%
HEARTLAND ADVISORS INC 500,000$5,615,0000.40%
KENNEDY CAPITAL MANAGEMENT LLC 1,421,140$15,959,0000.36%
Par Capital Management 1,000,000$11,230,0000.33%
Skylands Capital, LLC 123,750$1,390,0000.20%
View complete list of PURECYCLE CORP shareholders