AQR Capital Management - ELLIS PERRY INTL INC ownership

ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 109 filers reported holding ELLIS PERRY INTL INC in Q2 2013. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of ELLIS PERRY INTL INC
ValueSharesWeighting
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$1,566,00078,7000.01%
Other shareholders
ELLIS PERRY INTL INC shareholders Q2 2013
NameSharesValueWeighting ↓
Anson Funds Management LP 975,580$18,810,0002.02%
ALGERT GLOBAL LLC 137,318$2,647,0000.76%
Engine Capital Management, LP 29,107$561,0000.52%
North Star Investment Management Corp. 74,000$1,427,0000.25%
TFS CAPITAL LLC 51,254$988,0000.24%
CORNERCAP INVESTMENT COUNSEL INC 65,160$1,256,0000.23%
Pacific Ridge Capital Partners, LLC 27,780$536,0000.22%
Dynamic Technology Lab Private Ltd 39,452$761,0000.20%
FINANCIAL CONSULATE, INC 10,661$206,0000.18%
Foundry Partners, LLC 172,310$3,322,0000.18%
View complete list of ELLIS PERRY INTL INC shareholders