ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104.
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 | 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% |