PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 100 filers reported holding PURECYCLE CORP in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $193,000 | – | 34,390 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EPIQ PARTNERS, LLC | 402,755 | $3,866,448 | 2.92% |
| MAGNOLIA GROUP, LLC | 1,377,364 | $13,222,694 | 2.13% |
| BARD ASSOCIATES INC | 370,968 | $3,561,293 | 1.47% |
| MYDA Advisors LLC | 475,000 | $4,560,000 | 1.47% |
| TEALWOOD ASSET MANAGEMENT INC | 122,104 | $1,172 | 0.60% |
| Potomac Capital Management, Inc. | 46,793 | $449,213 | 0.57% |
| HEARTLAND ADVISORS INC | 576,750 | $5,536,800 | 0.31% |
| PERRITT CAPITAL MANAGEMENT INC | 39,859 | $382,646 | 0.22% |
| WEALTH EFFECTS LLC | 43,450 | $417,120 | 0.21% |
| EdgeRock Capital LLC | 31,333 | $300,797 | 0.18% |