Trellus Management Company, LLC - PURECYCLE CORP ownership

PURECYCLE CORP's ticker is PCYO and the CUSIP is 746228303. A total of 47 filers reported holding PURECYCLE CORP in Q4 2014. 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 2014
NameSharesValueWeighting ↓
Plaisance Capital LLC 3,948,787$53,369,00050.44%
EPIQ PARTNERS, LLC 302,100$4,054,0002.32%
BARD ASSOCIATES INC 351,728$4,720,0001.70%
TEALWOOD ASSET MANAGEMENT INC 195,186$2,619,0001.04%
MYDA Advisors LLC 163,536$2,195,0000.61%
PERRITT CAPITAL MANAGEMENT INC 60,000$805,0000.44%
Solstein Capital, LLC 23,450$315,0000.43%
HEARTLAND ADVISORS INC 500,000$6,710,0000.42%
KENNEDY CAPITAL MANAGEMENT LLC 1,427,935$19,163,0000.39%
Adirondack Research & Management Inc. 19,086$256,0000.30%
View complete list of PURECYCLE CORP shareholders