ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 126 filers reported holding ELLIS PERRY INTL INC in Q3 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |