ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 129 filers reported holding ELLIS PERRY INTL INC in Q3 2016. The put-call ratio across all filers is 1.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $413,000 | -34.0% | 20,533 | -39.6% | 2.18% | +37.9% |
| Q1 2016 | $626,000 | 0.0% | 33,978 | 0.0% | 1.58% | +25.9% |
| Q4 2015 | $626,000 | -37.4% | 33,978 | -25.4% | 1.25% | -26.1% |
| Q3 2015 | $1,000,000 | -25.0% | 45,524 | -18.8% | 1.70% | +2.2% |
| Q2 2015 | $1,333,000 | -40.1% | 56,062 | -41.6% | 1.66% | +20.8% |
| Q1 2015 | $2,225,000 | -38.3% | 96,061 | -30.9% | 1.38% | -23.2% |
| Q4 2014 | $3,605,000 | +27.4% | 139,028 | 0.0% | 1.79% | +23.2% |
| Q3 2014 | $2,829,000 | +16.7% | 139,028 | 0.0% | 1.45% | +15.0% |
| Q2 2014 | $2,425,000 | +36.8% | 139,028 | +7.8% | 1.26% | +26.6% |
| Q1 2014 | $1,773,000 | -13.0% | 129,028 | 0.0% | 1.00% | +3.0% |
| Q4 2013 | $2,037,000 | -0.7% | 129,028 | +18.5% | 0.97% | -5.6% |
| Q3 2013 | $2,052,000 | -7.2% | 108,928 | 0.0% | 1.03% | -8.5% |
| Q2 2013 | $2,212,000 | – | 108,928 | – | 1.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 975,580 | $18,810,000 | 2.02% |
| ALGERT GLOBAL LLC | 137,318 | $2,647,000 | 0.76% |
| Engine Capital Management, LP | 29,107 | $561,000 | 0.52% |
| North Star Investment Management Corp. | 74,000 | $1,427,000 | 0.25% |
| TFS CAPITAL LLC | 51,254 | $988,000 | 0.24% |
| CORNERCAP INVESTMENT COUNSEL INC | 65,160 | $1,256,000 | 0.23% |
| Pacific Ridge Capital Partners, LLC | 27,780 | $536,000 | 0.22% |
| Dynamic Technology Lab Private Ltd | 39,452 | $761,000 | 0.20% |
| FINANCIAL CONSULATE, INC | 10,661 | $206,000 | 0.18% |
| Foundry Partners, LLC | 172,310 | $3,322,000 | 0.18% |