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 | $543,000 | +1.3% | 19,875 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $536,000 | +6.6% | 19,745 | +1.2% | 0.00% | 0.0% |
| Q1 2018 | $503,000 | -0.6% | 19,510 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $506,000 | +5.0% | 20,194 | -0.9% | 0.00% | 0.0% |
| Q3 2017 | $482,000 | +9.3% | 20,372 | -10.0% | 0.00% | 0.0% |
| Q2 2017 | $441,000 | -17.1% | 22,645 | -8.5% | 0.00% | 0.0% |
| Q1 2017 | $532,000 | -17.6% | 24,745 | -4.6% | 0.00% | 0.0% |
| Q4 2016 | $646,000 | +26.2% | 25,945 | -2.3% | 0.00% | 0.0% |
| Q3 2016 | $512,000 | -3.4% | 26,545 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $530,000 | +11.1% | 26,345 | +1.7% | 0.00% | 0.0% |
| Q1 2016 | $477,000 | +14.4% | 25,895 | +14.4% | 0.00% | 0.0% |
| Q4 2015 | $417,000 | -14.5% | 22,635 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $488,000 | -8.1% | 22,235 | -0.4% | 0.00% | 0.0% |
| Q2 2015 | $531,000 | +3.3% | 22,335 | +0.6% | 0.00% | 0.0% |
| Q1 2015 | $514,000 | -12.0% | 22,210 | -1.3% | 0.00% | 0.0% |
| Q4 2014 | $584,000 | +28.1% | 22,510 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $456,000 | +17.8% | 22,414 | +1.0% | 0.00% | 0.0% |
| Q2 2014 | $387,000 | +26.9% | 22,187 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $305,000 | -12.9% | 22,187 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $350,000 | -16.3% | 22,187 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $418,000 | -4.1% | 22,187 | +3.3% | 0.00% | 0.0% |
| Q2 2013 | $436,000 | +16.6% | 21,481 | +4.6% | 0.00% | 0.0% |
| Q1 2013 | $374,000 | – | 20,542 | – | 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% |