ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 125 filers reported holding ELLIS PERRY INTL INC in Q1 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,493,000 | -35.9% | 81,032 | -23.6% | 0.00% | 0.0% |
| Q3 2015 | $2,328,000 | -9.3% | 106,032 | -1.8% | 0.00% | 0.0% |
| Q2 2015 | $2,566,000 | -16.7% | 107,932 | -18.8% | 0.00% | -50.0% |
| Q1 2015 | $3,079,000 | -10.7% | 132,932 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,447,000 | +13.9% | 132,932 | -10.6% | 0.00% | 0.0% |
| Q3 2014 | $3,026,000 | -41.7% | 148,698 | -50.0% | 0.00% | +100.0% |
| Q2 2014 | $5,186,000 | – | 297,396 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 517,624 | $9,535,000 | 3.09% |
| Simcoe Capital Management, LLC | 247,636 | $4,561,000 | 2.85% |
| Centaur Capital | 40,000 | $737,000 | 2.13% |
| True Bearing Asset Management LP | 33,978 | $626,000 | 1.25% |
| Engine Capital Management, LP | 44,537 | $820,000 | 0.76% |
| TFS CAPITAL LLC | 296,765 | $5,466,000 | 0.59% |
| ALGERT GLOBAL LLC | 64,329 | $1,185,000 | 0.55% |
| Rotella Capital Management, Inc. | 31,126 | $573,000 | 0.51% |
| FORMULA GROWTH LTD | 94,507 | $1,741,000 | 0.41% |
| Foundry Partners, LLC | 171,305 | $3,155,000 | 0.26% |