ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $113,000 | +3.7% | 4,148 | +2.5% | 0.00% | 0.0% |
| Q2 2018 | $109,000 | +4.8% | 4,048 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $104,000 | +67.7% | 4,048 | +61.4% | 0.00% | +100.0% |
| Q4 2017 | $62,000 | +8.8% | 2,508 | +3.3% | 0.00% | -66.7% |
| Q3 2017 | $57,000 | +23.9% | 2,428 | +2.5% | 0.00% | 0.0% |
| Q2 2017 | $46,000 | +64.3% | 2,368 | +80.8% | 0.00% | +50.0% |
| Q1 2017 | $28,000 | -12.5% | 1,310 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $32,000 | – | 1,310 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Potrero Capital Research LLC | 57,660 | $1,488,000 | 1.12% |
| North Star Investment Management Corp. | 96,025 | $2,477,000 | 0.30% |
| CORNERCAP INVESTMENT COUNSEL INC | 68,250 | $1,761,000 | 0.25% |
| Pacific Ridge Capital Partners, LLC | 31,890 | $823,000 | 0.22% |
| Matarin Capital Management, LLC | 111,522 | $2,877,268,000 | 0.22% |
| FINANCIAL CONSULATE, INC | 15,576 | $402,000 | 0.21% |
| KENNEDY CAPITAL MANAGEMENT LLC | 422,112 | $10,890,000 | 0.21% |
| Campbell & CO Investment Adviser LLC | 8,700 | $224,000 | 0.19% |
| ALGERT GLOBAL LLC | 28,859 | $745,000 | 0.14% |
| Foundry Partners, LLC | 113,570 | $2,930,000 | 0.12% |