ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 131 filers reported holding ELLIS PERRY INTL INC in Q2 2016. The put-call ratio across all filers is 0.98 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 | 568,324 | $11,435,000 | 2.18% |
| True Bearing Asset Management LP | 20,533 | $413,000 | 2.18% |
| Engine Capital Management, LP | 39,107 | $787,000 | 0.94% |
| ALGERT GLOBAL LLC | 68,175 | $1,372,000 | 0.56% |
| SG Capital Management LLC | 101,233 | $2,037,000 | 0.50% |
| FORMULA GROWTH LTD | 92,756 | $1,866,000 | 0.45% |
| North Star Investment Management Corp. | 74,000 | $1,489,000 | 0.27% |
| Pacific Ridge Capital Partners, LLC | 24,820 | $499,000 | 0.23% |
| Foundry Partners, LLC | 175,720 | $3,535,000 | 0.20% |
| Matarin Capital Management, LLC | 72,341 | $1,455,501,000 | 0.20% |