MASON STREET ADVISORS, LLC - ELLIS PERRY INTL INC ownership

ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 101 filers reported holding ELLIS PERRY INTL INC in Q2 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of ELLIS PERRY INTL INC
ValueSharesWeighting
Q3 2018$99,000
-1.0%
3,624
-1.1%
0.00%0.0%
Q2 2018$100,000
+11.1%
3,665
+5.4%
0.00%0.0%
Q1 2018$90,000
+9.8%
3,477
+6.4%
0.00%0.0%
Q4 2017$82,000
+9.3%
3,269
+2.7%
0.00%0.0%
Q3 2017$75,000
+27.1%
3,184
+5.2%
0.00%
+100.0%
Q2 2017$59,000
-3.3%
3,026
+7.0%
0.00%
-50.0%
Q1 2017$61,000
-7.6%
2,827
+7.0%
0.00%0.0%
Q4 2016$66,000
+37.5%
2,642
+6.2%
0.00%
+100.0%
Q3 2016$48,000
+4.3%
2,488
+8.9%
0.00%0.0%
Q2 2016$46,000
+17.9%
2,285
+8.7%
0.00%0.0%
Q1 2016$39,000
+11.4%
2,103
+10.3%
0.00%0.0%
Q4 2015$35,000
-7.9%
1,907
+10.6%
0.00%0.0%
Q3 2015$38,000
-2.6%
1,725
+3.9%
0.00%0.0%
Q2 2015$39,000
+5.4%
1,661
+4.0%
0.00%0.0%
Q1 2015$37,000
-7.5%
1,597
+3.2%
0.00%
Q4 2014$40,000
+29.0%
1,547
+2.4%
0.00%
Q3 2014$31,000
+14.8%
1,511
-3.2%
0.00%
Q2 2014$27,000
+28.6%
1,561
+3.2%
0.00%
Q1 2014$21,000
-32.3%
1,513
-23.2%
0.00%
Q4 2013$31,000
-8.8%
1,970
+7.7%
0.00%
Q3 2013$34,000
+3.0%
1,829
+12.3%
0.00%
Q2 2013$33,0001,6280.00%
Other shareholders
ELLIS PERRY INTL INC shareholders Q2 2014
NameSharesValueWeighting ↓
Anson Funds Management LP 568,324$11,435,0002.18%
True Bearing Asset Management LP 20,533$413,0002.18%
Engine Capital Management, LP 39,107$787,0000.94%
ALGERT GLOBAL LLC 68,175$1,372,0000.56%
SG Capital Management LLC 101,233$2,037,0000.50%
FORMULA GROWTH LTD 92,756$1,866,0000.45%
North Star Investment Management Corp. 74,000$1,489,0000.27%
Pacific Ridge Capital Partners, LLC 24,820$499,0000.23%
Foundry Partners, LLC 175,720$3,535,0000.20%
Matarin Capital Management, LLC 72,341$1,455,501,0000.20%
View complete list of ELLIS PERRY INTL INC shareholders