Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Purecycle Technologies Equity Warrant Exp 17 March 2026 (PCTTW)  
$1.45 0.02 (1.4%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    0
Total shares held : 
 6,174,041  
% of shares held : 
 68.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -314,799  
% of shares held change : 
   -3.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.00  
Last Quarter's Ending Price : 
 $1.14  
Last Quarter's Average Price : 
 $1.46  
Change from last quarter's     
avg. price to the last closing  : 
0.01 (0.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 81,202
 1.32%
 
Increased Positions :
1
 4,600
 0.07%
 
Unchanged Positions :
7
 5,756,430
 93.24%
 
Decreased Positions :
3
-212,857
-3.45%
 
Closed Positions :
1
-187,744
-3.04%
 
Guru Positions :
1
100,000
 1.62%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HARVARD MANAGEMENT CO INC 9 - 2024-03-31 2,498,170 $15,539,000 0
   SAMLYN CAPITAL LLC 86 - 2024-03-31 2,857,142 $5,286,000 0
   ZAZOVE ASSOCIATES LLC 18 - 2024-03-31 343,683 $660,000 9,861
   BOOTHBAY FUND MANAGEMENT LLC 768 - 2024-03-31 85,006 $529,000 -32,560
   LEUCADIA NATIONAL CORP -- Notable Guru -- 946 - 2024-03-31 100,000 $185,000 0
   Private Advisor Group LLC 2162 - 2024-03-31 69,629 $129,000 730
   WOLVERINE ASSET MANAGEMENT LLC 573 - 2024-03-31 57,349 $106,000 -23,853
   Shay Capital LLC 242 - 2024-03-31 53,439 $99,000 0
   Cruiser Capital Advisors LLC 30 - 2024-03-31 49,944 $92,000 0
   Advisor Group Holdings Inc. 5324 - 2024-03-31 9,500 $18,000 -1,900
   THOMAS J. HERZFELD ADVISORS, INC. 146 - 2024-03-31 2,457 $5,000 0
   Atlantic Trust Group LLC 2559 *New 2024-03-31 2,000 $4,000 2,000
   PROEQUITIES INC. 8455 - 2024-03-31 0 $0 0
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us