ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $7,538,000 | +20.1% | 275,816 | +19.4% | 0.01% | +16.7% |
| Q2 2018 | $6,276,000 | +19.4% | 230,985 | +13.4% | 0.01% | 0.0% |
| Q1 2018 | $5,257,000 | -6.0% | 203,754 | -8.7% | 0.01% | 0.0% |
| Q4 2017 | $5,591,000 | +28.6% | 223,268 | +21.6% | 0.01% | +20.0% |
| Q3 2017 | $4,346,000 | +16.1% | 183,651 | -4.5% | 0.01% | 0.0% |
| Q2 2017 | $3,744,000 | -4.3% | 192,393 | +5.6% | 0.01% | 0.0% |
| Q1 2017 | $3,912,000 | -6.5% | 182,128 | +8.5% | 0.01% | -16.7% |
| Q4 2016 | $4,183,000 | +21.0% | 167,907 | -6.4% | 0.01% | +20.0% |
| Q3 2016 | $3,457,000 | +28.6% | 179,313 | +34.2% | 0.01% | 0.0% |
| Q2 2016 | $2,688,000 | +0.8% | 133,605 | -7.7% | 0.01% | 0.0% |
| Q1 2016 | $2,666,000 | +12.0% | 144,808 | +12.0% | 0.01% | +25.0% |
| Q4 2015 | $2,380,000 | -0.9% | 129,247 | +18.2% | 0.00% | -20.0% |
| Q3 2015 | $2,402,000 | -6.4% | 109,383 | +1.3% | 0.01% | 0.0% |
| Q2 2015 | $2,566,000 | +133.9% | 107,934 | +127.8% | 0.01% | +66.7% |
| Q1 2015 | $1,097,000 | +391.9% | 47,373 | +450.8% | 0.00% | – |
| Q4 2014 | $223,000 | +60.4% | 8,600 | -14.9% | 0.00% | – |
| Q1 2014 | $139,000 | -57.2% | 10,100 | -51.0% | 0.00% | -100.0% |
| Q4 2013 | $325,000 | -84.0% | 20,600 | -80.9% | 0.00% | -85.7% |
| Q3 2013 | $2,027,000 | -59.9% | 107,583 | -56.7% | 0.01% | -61.1% |
| Q2 2013 | $5,050,000 | +222.5% | 248,665 | +216.0% | 0.02% | +157.1% |
| Q4 2012 | $1,566,000 | – | 78,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Potrero Capital Research LLC | 57,660 | $1,488,000 | 1.12% |
| North Star Investment Management Corp. | 96,025 | $2,477,000 | 0.30% |
| CORNERCAP INVESTMENT COUNSEL INC | 68,250 | $1,761,000 | 0.25% |
| Pacific Ridge Capital Partners, LLC | 31,890 | $823,000 | 0.22% |
| Matarin Capital Management, LLC | 111,522 | $2,877,268,000 | 0.22% |
| FINANCIAL CONSULATE, INC | 15,576 | $402,000 | 0.21% |
| KENNEDY CAPITAL MANAGEMENT LLC | 422,112 | $10,890,000 | 0.21% |
| Campbell & CO Investment Adviser LLC | 8,700 | $224,000 | 0.19% |
| ALGERT GLOBAL LLC | 28,859 | $745,000 | 0.14% |
| Foundry Partners, LLC | 113,570 | $2,930,000 | 0.12% |