Barrett Asset Management, LLC - PURECYCLE CORP ownership

PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 112 filers reported holding PURECYCLE CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Barrett Asset Management, LLC ownership history of PURECYCLE CORP
ValueSharesWeighting
Q1 2022$168,000
-17.6%
14,0000.0%0.01%
-12.5%
Q4 2021$204,000
+9.7%
14,0000.0%0.01%
-11.1%
Q3 2021$186,000
-3.6%
14,0000.0%0.01%0.0%
Q2 2021$193,000
+2.7%
14,0000.0%0.01%0.0%
Q1 2021$188,000
-33.6%
14,000
-50.0%
0.01%
+12.5%
Q4 2020$283,000
+124.6%
28,000
+100.0%
0.01%
+14.3%
Q3 2020$126,000
-2.3%
14,0000.0%0.01%
-12.5%
Q2 2020$129,000
-17.3%
14,0000.0%0.01%
-33.3%
Q1 2020$156,000
-54.1%
14,000
-53.3%
0.01%
+9.1%
Q4 2019$340,000
+107.3%
29,950
+87.8%
0.01%0.0%
Q3 2019$164,000
-43.1%
15,950
-41.4%
0.01%
-42.1%
Q2 2019$288,000
+7.5%
27,2000.0%0.02%
+5.6%
Q1 2019$268,000
-0.7%
27,2000.0%0.02%
-14.3%
Q4 2018$270,000
-14.0%
27,2000.0%0.02%
+5.0%
Q3 2018$314,000
+16.7%
27,200
-3.5%
0.02%
+11.1%
Q2 2018$269,000
-1.8%
28,200
-2.6%
0.02%
-5.3%
Q1 2018$274,000
-9.9%
28,950
-20.6%
0.02%
-9.5%
Q4 2017$304,000
+8.2%
36,450
-2.7%
0.02%
+5.0%
Q3 2017$281,000
-3.1%
37,4500.0%0.02%
-9.1%
Q2 2017$290,000
+32.4%
37,450
-5.2%
0.02%
+29.4%
Q1 2017$219,000
+0.9%
39,5000.0%0.02%
-5.6%
Q4 2016$217,000
-4.4%
39,5000.0%0.02%
-5.3%
Q3 2016$227,000
+33.5%
39,500
+9.7%
0.02%
+26.7%
Q2 2016$170,000
+3.0%
36,000
-1.4%
0.02%
+7.1%
Q1 2016$165,000
-5.7%
36,5000.0%0.01%
-6.7%
Q4 2015$175,000
+17.4%
36,500
+21.7%
0.02%
+7.1%
Q3 2015$149,000
+8.0%
30,000
+13.2%
0.01%
+27.3%
Q2 2015$138,000
+3.0%
26,5000.0%0.01%0.0%
Q1 2015$134,000
+26.4%
26,5000.0%0.01%
+37.5%
Q4 2014$106,000
-6.2%
26,500
+51.4%
0.01%
-11.1%
Q3 2014$113,000
-4.2%
17,5000.0%0.01%
-10.0%
Q2 2014$118,00017,5000.01%
Other shareholders
PURECYCLE CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Plaisance Capital LLC 3,552,782$33,427,00035.44%
EPIQ PARTNERS, LLC 252,200$2,318,0002.12%
BARD ASSOCIATES INC 1,722,775$15,830,0001.76%
TEALWOOD ASSET MANAGEMENT INC 213,130$1,959,0001.30%
Trigran Investments, Inc. 265,754$2,442,0000.48%
Par Capital Management 1,219,000$11,203,0000.43%
PERRITT CAPITAL MANAGEMENT INC 60,100$552,0000.41%
KENNEDY CAPITAL MANAGEMENT LLC 1,362,581$12,522,0000.36%
CADENCE CAPITAL MANAGEMENT LLC 201,821$1,855,0000.27%
Zebra Capital Management LLC 15,965$147,0000.21%
View complete list of PURECYCLE CORP shareholders