ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 124 filers reported holding ELLIS PERRY INTL INC in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,699,000 | +51.7% | 68,212 | +17.5% | 0.00% | +100.0% |
Q3 2016 | $1,120,000 | -5.1% | 58,076 | -1.0% | 0.00% | 0.0% |
Q2 2016 | $1,180,000 | +22.0% | 58,639 | +11.6% | 0.00% | 0.0% |
Q1 2016 | $967,000 | +0.9% | 52,524 | +0.9% | 0.00% | 0.0% |
Q4 2015 | $958,000 | -16.0% | 52,030 | +0.1% | 0.00% | -50.0% |
Q3 2015 | $1,141,000 | -8.6% | 51,962 | -1.1% | 0.00% | 0.0% |
Q2 2015 | $1,248,000 | +16.2% | 52,523 | +13.2% | 0.00% | +100.0% |
Q1 2015 | $1,074,000 | -9.4% | 46,379 | +1.5% | 0.00% | -50.0% |
Q4 2014 | $1,185,000 | +24.7% | 45,689 | -2.1% | 0.00% | +100.0% |
Q3 2014 | $950,000 | +15.7% | 46,667 | -0.9% | 0.00% | 0.0% |
Q2 2014 | $821,000 | +21.3% | 47,091 | -4.5% | 0.00% | 0.0% |
Q1 2014 | $677,000 | -11.5% | 49,288 | +1.7% | 0.00% | 0.0% |
Q4 2013 | $765,000 | -18.0% | 48,469 | -2.1% | 0.00% | -50.0% |
Q3 2013 | $933,000 | -5.4% | 49,516 | +2.0% | 0.00% | 0.0% |
Q2 2013 | $986,000 | – | 48,524 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
True Bearing Asset Management LP | 108,928 | $2,052,000 | 1.03% |
Coe Capital Management, LLC | 23,956 | $451,000 | 0.30% |
Penn Capital Management Company, LLC | 189,512 | $3,570,000 | 0.15% |
Epoch Investment Partners, Inc. | 664,195 | $12,514,000 | 0.06% |
ROYCE & ASSOCIATES LP | 769,778 | $14,503,000 | 0.04% |
BRYN MAWR CAPITAL MANAGEMENT INC | 29,496 | $556,000 | 0.04% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 615,769 | $11,601,000 | 0.03% |
OFI Advisors LLC | 15,872 | $299,000 | 0.03% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,300 | $853,000 | 0.03% |
DIMENSIONAL FUND ADVISORS LP | 1,326,396 | $24,989,000 | 0.02% |