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 | $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 ↓ |
|---|---|---|---|
| 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% |