ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 112 filers reported holding ELLIS PERRY INTL INC in Q3 2013. The put-call ratio across all filers is 4.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $25,512,000 | +49.6% | 1,024,175 | +15.8% | 0.01% | +66.7% |
| Q3 2016 | $17,052,000 | +4.9% | 884,439 | +9.5% | 0.00% | -25.0% |
| Q2 2016 | $16,251,000 | +13.4% | 807,697 | +3.7% | 0.00% | +33.3% |
| Q1 2016 | $14,335,000 | +1.0% | 778,653 | +1.0% | 0.00% | 0.0% |
| Q4 2015 | $14,198,000 | -9.9% | 770,796 | +7.5% | 0.00% | -25.0% |
| Q3 2015 | $15,752,000 | -7.8% | 717,311 | -0.2% | 0.00% | 0.0% |
| Q2 2015 | $17,081,000 | +1.0% | 718,588 | -1.6% | 0.00% | 0.0% |
| Q1 2015 | $16,908,000 | -7.2% | 730,035 | +3.9% | 0.00% | -20.0% |
| Q4 2014 | $18,227,000 | +41.6% | 702,940 | +11.1% | 0.01% | +25.0% |
| Q3 2014 | $12,873,000 | +11.5% | 632,597 | -4.4% | 0.00% | +33.3% |
| Q2 2014 | $11,546,000 | +17.7% | 662,031 | -7.3% | 0.00% | 0.0% |
| Q1 2014 | $9,812,000 | -12.3% | 714,101 | +0.8% | 0.00% | 0.0% |
| Q4 2013 | $11,190,000 | -13.4% | 708,655 | +3.3% | 0.00% | -25.0% |
| Q3 2013 | $12,920,000 | +3.0% | 685,783 | +11.0% | 0.00% | -20.0% |
| Q2 2013 | $12,542,000 | – | 617,548 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 517,624 | $9,535,000 | 3.09% |
| Simcoe Capital Management, LLC | 247,636 | $4,561,000 | 2.85% |
| Centaur Capital | 40,000 | $737,000 | 2.13% |
| True Bearing Asset Management LP | 33,978 | $626,000 | 1.25% |
| Engine Capital Management, LP | 44,537 | $820,000 | 0.76% |
| TFS CAPITAL LLC | 296,765 | $5,466,000 | 0.59% |
| ALGERT GLOBAL LLC | 64,329 | $1,185,000 | 0.55% |
| Rotella Capital Management, Inc. | 31,126 | $573,000 | 0.51% |
| FORMULA GROWTH LTD | 94,507 | $1,741,000 | 0.41% |
| Foundry Partners, LLC | 171,305 | $3,155,000 | 0.26% |