ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 116 filers reported holding ELLIS PERRY INTL INC in Q4 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,087,000 | +34.0% | 171,928 | +30.6% | 0.17% | +40.8% |
| Q1 2015 | $3,049,000 | +27.4% | 131,654 | +42.7% | 0.12% | +20.0% |
| Q4 2014 | $2,393,000 | +21.5% | 92,280 | -4.7% | 0.10% | +22.0% |
| Q3 2014 | $1,970,000 | -39.7% | 96,805 | -48.3% | 0.08% | -35.4% |
| Q2 2014 | $3,266,000 | +49.6% | 187,252 | +17.8% | 0.13% | +53.0% |
| Q1 2014 | $2,183,000 | -27.3% | 158,908 | -16.4% | 0.08% | -23.1% |
| Q4 2013 | $3,002,000 | -15.9% | 190,096 | +0.3% | 0.11% | -27.0% |
| Q3 2013 | $3,570,000 | +18.4% | 189,512 | +27.7% | 0.15% | +19.4% |
| Q2 2013 | $3,014,000 | – | 148,412 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawk Ridge Capital Management | 185,133 | $4,800,000 | 5.68% |
| Centaur Capital | 132,500 | $3,436,000 | 5.54% |
| Simcoe Capital Management, LLC | 235,365 | $6,103,000 | 4.36% |
| Anson Funds Management LP | 117,500 | $3,047,000 | 3.60% |
| SIGNIA CAPITAL MANAGEMENT LLC | 187,285 | $4,857,000 | 2.42% |
| True Bearing Asset Management LP | 139,028 | $3,605,000 | 1.79% |
| TigerShark Management, LLC | 55,000 | $1,426,000 | 1.44% |
| Nantahala Capital Management | 182,857 | $4,741,000 | 0.66% |
| Matarin Capital Management, LLC | 47,805 | $1,239,584,000 | 0.54% |
| G2 Investment Partners Management LLC | 63,705 | $1,652,000 | 0.52% |