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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $21,207,000 | +109.8% | 800,300 | +104.3% | 0.01% | +9.1% |
| Q1 2018 | $10,108,000 | +13.0% | 391,800 | +9.6% | 0.01% | +10.0% |
| Q4 2017 | $8,949,000 | +14.5% | 357,400 | +8.2% | 0.01% | +11.1% |
| Q3 2017 | $7,815,000 | +4.1% | 330,300 | -14.4% | 0.01% | -10.0% |
| Q2 2017 | $7,510,000 | -26.5% | 385,900 | -18.9% | 0.01% | -28.6% |
| Q1 2017 | $10,222,000 | -15.5% | 475,900 | -2.0% | 0.01% | -26.3% |
| Q4 2016 | $12,099,000 | +46.0% | 485,700 | +13.0% | 0.02% | +26.7% |
| Q3 2016 | $8,285,000 | +6.7% | 429,700 | +11.3% | 0.02% | 0.0% |
| Q2 2016 | $7,768,000 | +23.8% | 386,100 | +13.3% | 0.02% | +25.0% |
| Q1 2016 | $6,276,000 | +12.0% | 340,900 | +12.0% | 0.01% | 0.0% |
| Q4 2015 | $5,606,000 | -4.4% | 304,318 | +14.0% | 0.01% | -14.3% |
| Q3 2015 | $5,864,000 | +0.4% | 267,018 | +8.6% | 0.01% | +7.7% |
| Q2 2015 | $5,843,000 | +38.9% | 245,818 | +35.4% | 0.01% | +44.4% |
| Q1 2015 | $4,206,000 | +90.0% | 181,600 | +112.6% | 0.01% | +80.0% |
| Q4 2014 | $2,214,000 | +132.8% | 85,400 | +56.6% | 0.01% | +150.0% |
| Q2 2014 | $951,000 | +236.0% | 54,518 | +164.2% | 0.00% | +100.0% |
| Q1 2014 | $283,000 | -60.9% | 20,633 | -54.9% | 0.00% | -50.0% |
| Q4 2013 | $723,000 | -63.1% | 45,770 | -56.0% | 0.00% | -60.0% |
| Q3 2013 | $1,962,000 | +35.9% | 104,118 | +46.4% | 0.01% | +25.0% |
| Q2 2013 | $1,444,000 | – | 71,118 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Potrero Capital Research LLC | 57,660 | $1,488,000 | 1.12% |
| North Star Investment Management Corp. | 96,025 | $2,477,000 | 0.30% |
| CORNERCAP INVESTMENT COUNSEL INC | 68,250 | $1,761,000 | 0.25% |
| Pacific Ridge Capital Partners, LLC | 31,890 | $823,000 | 0.22% |
| Matarin Capital Management, LLC | 111,522 | $2,877,268,000 | 0.22% |
| FINANCIAL CONSULATE, INC | 15,576 | $402,000 | 0.21% |
| KENNEDY CAPITAL MANAGEMENT LLC | 422,112 | $10,890,000 | 0.21% |
| Campbell & CO Investment Adviser LLC | 8,700 | $224,000 | 0.19% |
| ALGERT GLOBAL LLC | 28,859 | $745,000 | 0.14% |
| Foundry Partners, LLC | 113,570 | $2,930,000 | 0.12% |