ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 101 filers reported holding ELLIS PERRY INTL INC in Q2 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,609,000 | +5.3% | 96,025 | 0.0% | 0.30% | +2.4% |
| Q1 2018 | $2,477,000 | -6.7% | 96,025 | -9.4% | 0.30% | -8.1% |
| Q4 2017 | $2,655,000 | +5.8% | 106,025 | 0.0% | 0.32% | +1.3% |
| Q3 2017 | $2,509,000 | +47.1% | 106,025 | +21.0% | 0.32% | +39.5% |
| Q2 2017 | $1,706,000 | +3.6% | 87,650 | +14.4% | 0.23% | +0.9% |
| Q1 2017 | $1,646,000 | -10.3% | 76,650 | +4.1% | 0.23% | -18.1% |
| Q4 2016 | $1,835,000 | +28.6% | 73,650 | -0.5% | 0.28% | +8.7% |
| Q3 2016 | $1,427,000 | -4.2% | 74,000 | 0.0% | 0.25% | -7.3% |
| Q2 2016 | $1,489,000 | +9.3% | 74,000 | 0.0% | 0.27% | +5.0% |
| Q1 2016 | $1,362,000 | +28.6% | 74,000 | +28.8% | 0.26% | +26.7% |
| Q4 2015 | $1,059,000 | -18.1% | 57,475 | -2.4% | 0.21% | -22.6% |
| Q3 2015 | $1,293,000 | -7.6% | 58,900 | 0.0% | 0.27% | +3.1% |
| Q2 2015 | $1,400,000 | -20.8% | 58,900 | -22.8% | 0.26% | -22.1% |
| Q1 2015 | $1,767,000 | -25.2% | 76,275 | -16.3% | 0.33% | -26.6% |
| Q4 2014 | $2,362,000 | +5.8% | 91,100 | -17.0% | 0.45% | +0.9% |
| Q3 2014 | $2,233,000 | +16.7% | 109,750 | 0.0% | 0.45% | +16.4% |
| Q2 2014 | $1,914,000 | +26.9% | 109,750 | 0.0% | 0.38% | +21.9% |
| Q1 2014 | $1,508,000 | +5.4% | 109,750 | +21.1% | 0.32% | +1.3% |
| Q4 2013 | $1,431,000 | – | 90,625 | – | 0.31% | – |
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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% |