Trellus Management Company, LLC - PURECYCLE CORP ownership

PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 60 filers reported holding PURECYCLE CORP in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of PURECYCLE CORP
ValueSharesWeighting
Q1 2015$151,000
+5.6%
30,000
-16.0%
0.18%
-14.3%
Q4 2014$143,000
-13.9%
35,700
+38.9%
0.21%
+48.9%
Q3 2014$166,000
-4.6%
25,7000.0%0.14%
-4.1%
Q2 2014$174,000
+12.3%
25,7000.0%0.15%
+6.5%
Q1 2014$155,000
-4.9%
25,7000.0%0.14%
-29.9%
Q4 2013$163,000
+31.5%
25,700
-4.1%
0.20%
+25.5%
Q3 2013$124,000
+44.2%
26,800
+74.0%
0.16%
+44.0%
Q2 2013$86,00015,4000.11%
Other shareholders
PURECYCLE CORP shareholders Q4 2013
NameSharesValueWeighting ↓
SOPHROSYNE CAPITAL LLC 587,026$3,050,00022.83%
Trigran Investments, Inc. 2,385,195$12,403,0003.99%
TEALWOOD ASSET MANAGEMENT INC 741,473$3,856,0001.51%
KELLEHER FINANCIAL ADVISORS 418,105$2,174,0001.24%
Par Capital Management 5,982,970$31,111,0000.70%
Coe Capital Management, LLC 144,273$750,220,0000.27%
BARD ASSOCIATES INC 103,500$538,0000.27%
Hilton Capital Management, LLC 147,216$764,0000.22%
HARTWELL J M LIMITED PARTNERSHIP 188,833$982,0000.21%
Eidelman Virant Capital 78,303$407,0000.18%
View complete list of PURECYCLE CORP shareholders