ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 109 filers reported holding ELLIS PERRY INTL INC in Q2 2013. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $232,000 | +0.4% | 8,500 | 0.0% | 0.00% | – |
| Q2 2018 | $231,000 | -86.4% | 8,500 | -87.1% | 0.00% | -100.0% |
| Q1 2018 | $1,695,000 | -0.8% | 65,680 | -3.7% | 0.00% | 0.0% |
| Q4 2017 | $1,708,000 | -34.2% | 68,200 | -43.6% | 0.00% | -50.0% |
| Q1 2017 | $2,597,000 | +19.2% | 120,880 | +38.2% | 0.00% | 0.0% |
| Q4 2016 | $2,179,000 | +27.9% | 87,460 | -1.0% | 0.00% | +100.0% |
| Q3 2016 | $1,704,000 | +147.3% | 88,360 | +157.9% | 0.00% | 0.0% |
| Q2 2016 | $689,000 | +2360.7% | 34,260 | +2755.0% | 0.00% | – |
| Q1 2015 | $28,000 | +211.1% | 1,200 | +76.7% | 0.00% | – |
| Q1 2014 | $9,000 | +12.5% | 679 | +35.8% | 0.00% | – |
| Q4 2013 | $8,000 | -96.0% | 500 | -95.3% | 0.00% | – |
| Q3 2013 | $202,000 | -27.3% | 10,700 | -21.8% | 0.00% | – |
| Q2 2013 | $278,000 | – | 13,690 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| True Bearing Asset Management LP | 108,928 | $2,052,000 | 1.03% |
| Coe Capital Management, LLC | 23,956 | $451,000 | 0.30% |
| Penn Capital Management Company, LLC | 189,512 | $3,570,000 | 0.15% |
| Epoch Investment Partners, Inc. | 664,195 | $12,514,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 769,778 | $14,503,000 | 0.04% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 29,496 | $556,000 | 0.04% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 615,769 | $11,601,000 | 0.03% |
| OFI Advisors LLC | 15,872 | $299,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,300 | $853,000 | 0.03% |
| DIMENSIONAL FUND ADVISORS LP | 1,326,396 | $24,989,000 | 0.02% |