ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 128 filers reported holding ELLIS PERRY INTL INC in Q1 2017. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $19,623,000 | -1.3% | 717,999 | -1.9% | 0.00% | 0.0% |
| Q2 2018 | $19,878,000 | +10.3% | 731,595 | +4.7% | 0.00% | 0.0% |
| Q1 2018 | $18,027,000 | +2.0% | 698,738 | -1.0% | 0.00% | 0.0% |
| Q4 2017 | $17,681,000 | +9.3% | 706,123 | +3.3% | 0.00% | 0.0% |
| Q3 2017 | $16,173,000 | +22.5% | 683,540 | +0.8% | 0.00% | 0.0% |
| Q2 2017 | $13,199,000 | -7.5% | 678,254 | +2.1% | 0.00% | 0.0% |
| Q1 2017 | $14,266,000 | -2.7% | 664,127 | +12.8% | 0.00% | 0.0% |
| Q4 2016 | $14,665,000 | +34.4% | 588,730 | +4.0% | 0.00% | 0.0% |
| Q3 2016 | $10,915,000 | -1.5% | 566,110 | +2.8% | 0.00% | 0.0% |
| Q2 2016 | $11,076,000 | +14.8% | 550,460 | +5.0% | 0.00% | 0.0% |
| Q1 2016 | $9,651,000 | +2.5% | 524,237 | +2.6% | 0.00% | 0.0% |
| Q4 2015 | $9,412,000 | -94.5% | 510,930 | -90.5% | 0.00% | -83.3% |
| Q3 2015 | $171,247,000 | +1406.9% | 5,350,157 | +1019.1% | 0.01% | +500.0% |
| Q2 2015 | $11,364,000 | +3.7% | 478,062 | +1.0% | 0.00% | 0.0% |
| Q1 2015 | $10,961,000 | -8.4% | 473,253 | +2.5% | 0.00% | 0.0% |
| Q4 2014 | $11,968,000 | +28.0% | 461,561 | +0.5% | 0.00% | 0.0% |
| Q3 2014 | $9,347,000 | +22.0% | 459,327 | +4.6% | 0.00% | 0.0% |
| Q2 2014 | $7,659,000 | +30.3% | 439,156 | +2.7% | 0.00% | – |
| Q1 2014 | $5,878,000 | -7.7% | 427,731 | +6.0% | 0.00% | -100.0% |
| Q4 2013 | $6,371,000 | -13.9% | 403,476 | +2.8% | 0.00% | 0.0% |
| Q3 2013 | $7,396,000 | -6.0% | 392,597 | +1.3% | 0.00% | 0.0% |
| Q2 2013 | $7,869,000 | – | 387,440 | – | 0.00% | – |
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% |