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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $487,000 | +29.9% | 17,803 | +28.8% | 0.00% | 0.0% |
Q2 2018 | $375,000 | -84.5% | 13,822 | -85.3% | 0.00% | -50.0% |
Q1 2018 | $2,422,000 | -12.3% | 93,922 | -14.8% | 0.01% | -14.3% |
Q4 2017 | $2,761,000 | +44.7% | 110,266 | +36.7% | 0.01% | +75.0% |
Q3 2017 | $1,908,000 | +46.4% | 80,647 | +20.3% | 0.00% | +33.3% |
Q2 2017 | $1,303,000 | -32.4% | 67,032 | -25.4% | 0.00% | -40.0% |
Q1 2017 | $1,928,000 | -27.6% | 89,814 | -16.0% | 0.01% | -37.5% |
Q4 2016 | $2,664,000 | +68.4% | 106,962 | +30.4% | 0.01% | +60.0% |
Q3 2016 | $1,582,000 | -4.5% | 82,053 | -0.4% | 0.01% | 0.0% |
Q2 2016 | $1,657,000 | +12.4% | 82,361 | +2.8% | 0.01% | 0.0% |
Q1 2016 | $1,474,000 | +16.1% | 80,089 | +16.2% | 0.01% | +25.0% |
Q4 2015 | $1,270,000 | +5.1% | 68,924 | +25.3% | 0.00% | 0.0% |
Q3 2015 | $1,208,000 | -7.4% | 55,028 | +0.3% | 0.00% | +33.3% |
Q2 2015 | $1,305,000 | +6.5% | 54,881 | +3.8% | 0.00% | 0.0% |
Q1 2015 | $1,225,000 | -11.1% | 52,887 | -0.5% | 0.00% | 0.0% |
Q4 2014 | $1,378,000 | -63.0% | 53,142 | -71.0% | 0.00% | -66.7% |
Q3 2014 | $3,727,000 | +14.3% | 183,156 | -2.0% | 0.01% | +12.5% |
Q2 2014 | $3,260,000 | +15.4% | 186,902 | -9.1% | 0.01% | 0.0% |
Q1 2014 | $2,825,000 | -11.4% | 205,622 | +1.8% | 0.01% | -20.0% |
Q4 2013 | $3,188,000 | +194.6% | 201,904 | +251.6% | 0.01% | +150.0% |
Q3 2013 | $1,082,000 | +1.7% | 57,429 | +9.6% | 0.00% | 0.0% |
Q2 2013 | $1,064,000 | – | 52,380 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Anson Funds Management LP | 517,624 | $9,535,000 | 3.09% |
Simcoe Capital Management, LLC | 247,636 | $4,561,000 | 2.85% |
Centaur Capital | 40,000 | $737,000 | 2.13% |
True Bearing Asset Management LP | 33,978 | $626,000 | 1.25% |
Engine Capital Management, LP | 44,537 | $820,000 | 0.76% |
TFS CAPITAL LLC | 296,765 | $5,466,000 | 0.59% |
ALGERT GLOBAL LLC | 64,329 | $1,185,000 | 0.55% |
Rotella Capital Management, Inc. | 31,126 | $573,000 | 0.51% |
FORMULA GROWTH LTD | 94,507 | $1,741,000 | 0.41% |
Foundry Partners, LLC | 171,305 | $3,155,000 | 0.26% |