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 100 filers reported holding ELLIS PERRY INTL INC in Q3 2014. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.

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 Q3 2014
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 185,133$4,800,0005.68%
Centaur Capital 132,500$3,436,0005.54%
Simcoe Capital Management, LLC 235,365$6,103,0004.36%
Anson Funds Management LP 117,500$3,047,0003.60%
SIGNIA CAPITAL MANAGEMENT LLC 187,285$4,857,0002.42%
True Bearing Asset Management LP 139,028$3,605,0001.79%
TigerShark Management, LLC 55,000$1,426,0001.44%
Nantahala Capital Management 182,857$4,741,0000.66%
Matarin Capital Management, LLC 47,805$1,239,584,0000.54%
G2 Investment Partners Management LLC 63,705$1,652,0000.52%
View complete list of ELLIS PERRY INTL INC shareholders