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 | $2,945,000 | +3.0% | 107,772 | +2.5% | 0.01% | -12.5% |
Q2 2018 | $2,858,000 | +66.6% | 105,172 | +58.2% | 0.01% | +60.0% |
Q1 2018 | $1,715,000 | +19.5% | 66,472 | +16.0% | 0.01% | +25.0% |
Q4 2017 | $1,435,000 | +18.2% | 57,300 | +11.7% | 0.00% | 0.0% |
Q3 2017 | $1,214,000 | +28.9% | 51,300 | +6.0% | 0.00% | +33.3% |
Q2 2017 | $942,000 | – | 48,400 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hawk Ridge Capital Management | 185,133 | $4,800,000 | 5.68% |
Centaur Capital | 132,500 | $3,436,000 | 5.54% |
Simcoe Capital Management, LLC | 235,365 | $6,103,000 | 4.36% |
Anson Funds Management LP | 117,500 | $3,047,000 | 3.60% |
SIGNIA CAPITAL MANAGEMENT LLC | 187,285 | $4,857,000 | 2.42% |
True Bearing Asset Management LP | 139,028 | $3,605,000 | 1.79% |
TigerShark Management, LLC | 55,000 | $1,426,000 | 1.44% |
Nantahala Capital Management | 182,857 | $4,741,000 | 0.66% |
Matarin Capital Management, LLC | 47,805 | $1,239,584,000 | 0.54% |
G2 Investment Partners Management LLC | 63,705 | $1,652,000 | 0.52% |