ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 137 filers reported holding ELLIS PERRY INTL INC in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,324,000 | -19.8% | 158,210 | -20.3% | 0.01% | -25.0% |
| Q2 2018 | $5,391,000 | -0.4% | 198,442 | -5.4% | 0.01% | 0.0% |
| Q1 2018 | $5,413,000 | +2.1% | 209,812 | -0.9% | 0.01% | +14.3% |
| Q4 2017 | $5,300,000 | +40.1% | 211,631 | +32.3% | 0.01% | +40.0% |
| Q3 2017 | $3,783,000 | +45.6% | 159,903 | +19.7% | 0.01% | +25.0% |
| Q2 2017 | $2,599,000 | +3.7% | 133,533 | +14.4% | 0.00% | 0.0% |
| Q1 2017 | $2,506,000 | +132.3% | 116,685 | +169.3% | 0.00% | +100.0% |
| Q4 2016 | $1,079,000 | +21.0% | 43,325 | -6.4% | 0.00% | +100.0% |
| Q3 2016 | $892,000 | +10.3% | 46,267 | +15.1% | 0.00% | 0.0% |
| Q2 2016 | $809,000 | +27.8% | 40,210 | +16.8% | 0.00% | 0.0% |
| Q1 2016 | $633,000 | +26.1% | 34,415 | +26.3% | 0.00% | 0.0% |
| Q4 2015 | $502,000 | -15.8% | 27,240 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $596,000 | -7.6% | 27,140 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $645,000 | +4.2% | 27,140 | +1.5% | 0.00% | 0.0% |
| Q1 2015 | $619,000 | -10.0% | 26,740 | +0.8% | 0.00% | 0.0% |
| Q4 2014 | $688,000 | +29.3% | 26,540 | +1.5% | 0.00% | 0.0% |
| Q3 2014 | $532,000 | +10.8% | 26,140 | -5.0% | 0.00% | 0.0% |
| Q2 2014 | $480,000 | +29.7% | 27,509 | +2.1% | 0.00% | 0.0% |
| Q1 2014 | $370,000 | -33.3% | 26,940 | -23.3% | 0.00% | 0.0% |
| Q4 2013 | $555,000 | -17.3% | 35,140 | -1.4% | 0.00% | 0.0% |
| Q3 2013 | $671,000 | -59.0% | 35,640 | -55.8% | 0.00% | -75.0% |
| Q2 2013 | $1,637,000 | – | 80,590 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 568,324 | $11,435,000 | 2.18% |
| True Bearing Asset Management LP | 20,533 | $413,000 | 2.18% |
| Engine Capital Management, LP | 39,107 | $787,000 | 0.94% |
| ALGERT GLOBAL LLC | 68,175 | $1,372,000 | 0.56% |
| SG Capital Management LLC | 101,233 | $2,037,000 | 0.50% |
| FORMULA GROWTH LTD | 92,756 | $1,866,000 | 0.45% |
| North Star Investment Management Corp. | 74,000 | $1,489,000 | 0.27% |
| Pacific Ridge Capital Partners, LLC | 24,820 | $499,000 | 0.23% |
| Foundry Partners, LLC | 175,720 | $3,535,000 | 0.20% |
| Matarin Capital Management, LLC | 72,341 | $1,455,501,000 | 0.20% |