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 | $427,000 | +0.5% | 15,641 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $425,000 | +5.2% | 15,641 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $404,000 | +3.1% | 15,641 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $392,000 | +6.5% | 15,641 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $368,000 | +21.1% | 15,641 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $304,000 | -9.5% | 15,641 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $336,000 | -3.7% | 15,641 | +11.6% | 0.00% | 0.0% |
| Q4 2016 | $349,000 | -35.4% | 14,012 | -50.0% | 0.00% | 0.0% |
| Q3 2016 | $540,000 | +91.5% | 28,024 | +100.0% | 0.00% | 0.0% |
| Q2 2016 | $282,000 | – | 14,012 | – | 0.00% | – |
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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% |