ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 125 filers reported holding ELLIS PERRY INTL INC in Q1 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $248,000 | -10.8% | 9,965 | -30.9% | 0.03% | +8.0% |
| Q3 2016 | $278,000 | -28.5% | 14,416 | -25.3% | 0.02% | -28.6% |
| Q2 2016 | $389,000 | -0.5% | 19,310 | -9.1% | 0.04% | +6.1% |
| Q1 2016 | $391,000 | -42.7% | 21,244 | -42.6% | 0.03% | -34.0% |
| Q4 2015 | $682,000 | -59.0% | 37,014 | -51.1% | 0.05% | -19.4% |
| Q3 2015 | $1,662,000 | +85.3% | 75,656 | +100.5% | 0.06% | 0.0% |
| Q2 2015 | $897,000 | – | 37,727 | – | 0.06% | – |
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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% |