ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 122 filers reported holding ELLIS PERRY INTL INC in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Anson Funds Management LP | 104,372 | $2,469,000 | 0.37% |
| North Star Investment Management Corp. | 106,025 | $2,509,000 | 0.32% |
| Pacific Ridge Capital Partners, LLC | 45,470 | $1,076,000 | 0.30% |
| CORNERCAP INVESTMENT COUNSEL INC | 76,075 | $1,800,000 | 0.25% |
| Bowling Portfolio Management LLC | 63,705 | $1,507,000 | 0.23% |
| FINANCIAL CONSULATE, INC | 15,576 | $369,000 | 0.20% |
| Matarin Capital Management, LLC | 94,439 | $2,234,427,000 | 0.19% |
| ClariVest Asset Management LLC | 222,295 | $5,260,000 | 0.12% |
| Foundry Partners, LLC | 122,645 | $2,902,000 | 0.12% |
| Trexquant Investment LP | 17,335 | $410,000 | 0.10% |