ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 137 filers reported holding ELLIS PERRY INTL INC in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,068,000 | +23.3% | 39,080 | +22.6% | 0.00% | 0.0% |
| Q2 2018 | $866,000 | -1.6% | 31,880 | -6.5% | 0.00% | 0.0% |
| Q1 2018 | $880,000 | -5.7% | 34,103 | -8.4% | 0.00% | 0.0% |
| Q4 2017 | $933,000 | -50.2% | 37,246 | -52.9% | 0.00% | -66.7% |
| Q3 2017 | $1,873,000 | +23.2% | 79,156 | +1.3% | 0.00% | 0.0% |
| Q2 2017 | $1,520,000 | +20.7% | 78,103 | +33.2% | 0.00% | +50.0% |
| Q1 2017 | $1,259,000 | -19.7% | 58,630 | -6.8% | 0.00% | -33.3% |
| Q4 2016 | $1,568,000 | +49.8% | 62,934 | +15.9% | 0.00% | +50.0% |
| Q3 2016 | $1,047,000 | -49.4% | 54,300 | -47.2% | 0.00% | -50.0% |
| Q2 2016 | $2,068,000 | +22.8% | 102,797 | +12.4% | 0.00% | +33.3% |
| Q1 2016 | $1,684,000 | -11.8% | 91,470 | -11.7% | 0.00% | 0.0% |
| Q4 2015 | $1,909,000 | +129.2% | 103,627 | +173.0% | 0.00% | +200.0% |
| Q3 2015 | $833,000 | -16.9% | 37,953 | -9.9% | 0.00% | 0.0% |
| Q2 2015 | $1,002,000 | +19.0% | 42,140 | +16.0% | 0.00% | 0.0% |
| Q1 2015 | $842,000 | +43.4% | 36,343 | +60.7% | 0.00% | 0.0% |
| Q4 2014 | $587,000 | -1.5% | 22,619 | -22.8% | 0.00% | 0.0% |
| Q3 2014 | $596,000 | -62.4% | 29,284 | -67.8% | 0.00% | -50.0% |
| Q2 2014 | $1,587,000 | +21.6% | 90,975 | -4.2% | 0.00% | 0.0% |
| Q1 2014 | $1,305,000 | -38.1% | 94,952 | -28.8% | 0.00% | -33.3% |
| Q4 2013 | $2,107,000 | +532.7% | 133,431 | +655.4% | 0.00% | +200.0% |
| Q3 2013 | $333,000 | +41.7% | 17,663 | +52.7% | 0.00% | – |
| Q2 2013 | $235,000 | – | 11,564 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 975,580 | $18,810,000 | 2.02% |
| ALGERT GLOBAL LLC | 137,318 | $2,647,000 | 0.76% |
| Engine Capital Management, LP | 29,107 | $561,000 | 0.52% |
| North Star Investment Management Corp. | 74,000 | $1,427,000 | 0.25% |
| TFS CAPITAL LLC | 51,254 | $988,000 | 0.24% |
| CORNERCAP INVESTMENT COUNSEL INC | 65,160 | $1,256,000 | 0.23% |
| Pacific Ridge Capital Partners, LLC | 27,780 | $536,000 | 0.22% |
| Dynamic Technology Lab Private Ltd | 39,452 | $761,000 | 0.20% |
| FINANCIAL CONSULATE, INC | 10,661 | $206,000 | 0.18% |
| Foundry Partners, LLC | 172,310 | $3,322,000 | 0.18% |