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 | ||||
---|---|---|---|---|---|---|
Q3 2018 | $890,000 | -0.6% | 32,578 | -1.1% | 0.00% | 0.0% |
Q2 2018 | $895,000 | +7.7% | 32,950 | +2.2% | 0.00% | 0.0% |
Q1 2018 | $831,000 | +2.8% | 32,228 | -0.1% | 0.00% | 0.0% |
Q4 2017 | $808,000 | +23.4% | 32,255 | +16.5% | 0.00% | +100.0% |
Q3 2017 | $655,000 | +24.5% | 27,695 | +2.5% | 0.00% | 0.0% |
Q2 2017 | $526,000 | -8.4% | 27,025 | +1.1% | 0.00% | 0.0% |
Q1 2017 | $574,000 | +13.4% | 26,730 | +31.5% | 0.00% | 0.0% |
Q4 2016 | $506,000 | +27.1% | 20,324 | -1.6% | 0.00% | 0.0% |
Q3 2016 | $398,000 | -1.0% | 20,653 | +3.4% | 0.00% | 0.0% |
Q2 2016 | $402,000 | -8.2% | 19,983 | -15.9% | 0.00% | 0.0% |
Q1 2016 | $438,000 | +9.8% | 23,769 | +9.7% | 0.00% | 0.0% |
Q4 2015 | $399,000 | -13.4% | 21,664 | +3.2% | 0.00% | -50.0% |
Q3 2015 | $461,000 | -3.6% | 20,994 | +4.5% | 0.00% | 0.0% |
Q2 2015 | $478,000 | -2.6% | 20,097 | -5.2% | 0.00% | +100.0% |
Q1 2015 | $491,000 | -10.1% | 21,197 | +0.7% | 0.00% | -50.0% |
Q4 2014 | $546,000 | +36.8% | 21,047 | +7.4% | 0.00% | +100.0% |
Q3 2014 | $399,000 | +16.7% | 19,597 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $342,000 | +23.0% | 19,597 | -3.1% | 0.00% | 0.0% |
Q1 2014 | $278,000 | -15.5% | 20,227 | -2.9% | 0.00% | 0.0% |
Q4 2013 | $329,000 | -20.3% | 20,837 | -5.0% | 0.00% | 0.0% |
Q3 2013 | $413,000 | -8.2% | 21,937 | -1.0% | 0.00% | 0.0% |
Q2 2013 | $450,000 | – | 22,149 | – | 0.00% | – |
Download |
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% |