SHEPHERD KAPLAN KROCHUK, LLC - ELLIS PERRY INTL INC ownership

ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 104 filers reported holding ELLIS PERRY INTL INC in Q1 2014. The put-call ratio across all filers is 1.39 and the average weighting 0.0%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of ELLIS PERRY INTL INC
ValueSharesWeighting
Q2 2014$201,000
+27.2%
11,5000.0%0.02%
+16.7%
Q1 2014$158,00011,5000.02%
Other shareholders
ELLIS PERRY INTL INC shareholders Q1 2014
NameSharesValueWeighting ↓
True Bearing Asset Management LP 108,928$2,052,0001.03%
Coe Capital Management, LLC 23,956$451,0000.30%
Penn Capital Management Company, LLC 189,512$3,570,0000.15%
Epoch Investment Partners, Inc. 664,195$12,514,0000.06%
ROYCE & ASSOCIATES LP 769,778$14,503,0000.04%
BRYN MAWR CAPITAL MANAGEMENT INC 29,496$556,0000.04%
ADAGE CAPITAL PARTNERS GP, L.L.C. 615,769$11,601,0000.03%
OFI Advisors LLC 15,872$299,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 45,300$853,0000.03%
DIMENSIONAL FUND ADVISORS LP 1,326,396$24,989,0000.02%
View complete list of ELLIS PERRY INTL INC shareholders