ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 126 filers reported holding ELLIS PERRY INTL INC in Q3 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |