ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 124 filers reported holding ELLIS PERRY INTL INC in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $238,000 | +1.7% | 8,700 | +1.2% | 0.00% | – |
Q2 2018 | $234,000 | +7.3% | 8,598 | +1.8% | 0.00% | – |
Q1 2018 | $218,000 | +2.8% | 8,450 | 0.0% | 0.00% | – |
Q4 2017 | $212,000 | -7.8% | 8,450 | -12.7% | 0.00% | – |
Q3 2017 | $230,000 | +40.2% | 9,681 | +14.3% | 0.00% | – |
Q2 2017 | $164,000 | -12.3% | 8,473 | -2.5% | 0.00% | – |
Q1 2017 | $187,000 | -16.1% | 8,694 | -3.0% | 0.00% | – |
Q4 2016 | $223,000 | +36.8% | 8,959 | +6.0% | 0.00% | – |
Q3 2016 | $163,000 | -29.7% | 8,450 | -26.9% | 0.00% | – |
Q2 2016 | $232,000 | -29.5% | 11,558 | -35.3% | 0.00% | – |
Q1 2016 | $329,000 | -26.2% | 17,861 | -26.1% | 0.00% | – |
Q4 2015 | $446,000 | -30.1% | 24,165 | -16.8% | 0.00% | – |
Q3 2015 | $638,000 | -3.2% | 29,041 | +4.7% | 0.00% | – |
Q2 2015 | $659,000 | +4.1% | 27,727 | +1.6% | 0.00% | – |
Q1 2015 | $633,000 | +48.2% | 27,289 | +65.7% | 0.00% | – |
Q4 2014 | $427,000 | +28.2% | 16,470 | +0.7% | 0.00% | – |
Q3 2014 | $333,000 | +16.8% | 16,350 | 0.0% | 0.00% | – |
Q2 2014 | $285,000 | -1.4% | 16,350 | -22.2% | 0.00% | – |
Q1 2014 | $289,000 | +12.0% | 21,023 | +28.6% | 0.00% | – |
Q4 2013 | $258,000 | -31.4% | 16,350 | -18.0% | 0.00% | – |
Q3 2013 | $376,000 | -0.3% | 19,945 | +7.5% | 0.00% | – |
Q2 2013 | $377,000 | – | 18,550 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
True Bearing Asset Management LP | 108,928 | $2,052,000 | 1.03% |
Coe Capital Management, LLC | 23,956 | $451,000 | 0.30% |
Penn Capital Management Company, LLC | 189,512 | $3,570,000 | 0.15% |
Epoch Investment Partners, Inc. | 664,195 | $12,514,000 | 0.06% |
ROYCE & ASSOCIATES LP | 769,778 | $14,503,000 | 0.04% |
BRYN MAWR CAPITAL MANAGEMENT INC | 29,496 | $556,000 | 0.04% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 615,769 | $11,601,000 | 0.03% |
OFI Advisors LLC | 15,872 | $299,000 | 0.03% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,300 | $853,000 | 0.03% |
DIMENSIONAL FUND ADVISORS LP | 1,326,396 | $24,989,000 | 0.02% |