PRELUDE CAPITAL MANAGEMENT, LLC - ELLIS PERRY INTL INC ownership

ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 127 filers reported holding ELLIS PERRY INTL INC in Q3 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of ELLIS PERRY INTL INC
ValueSharesWeighting
Q3 2018$175,000
+17.4%
6,419
+17.1%
0.01%0.0%
Q2 2018$149,000
+313.9%
5,483
+289.7%
0.01%
+233.3%
Q1 2018$36,000
+350.0%
1,407
+332.9%
0.00%
+200.0%
Q4 2017$8,000
-83.0%
325
-83.5%
0.00%
-75.0%
Q3 2017$47,000
+213.3%
1,975
+154.8%
0.00%
+300.0%
Q2 2017$15,000
-92.2%
775
-91.4%
0.00%
-94.4%
Q1 2017$193,000
-27.7%
9,000
-15.9%
0.02%
-43.8%
Q4 2016$267,000
+147.2%
10,700
+91.1%
0.03%
+190.9%
Q3 2016$108,000
-37.6%
5,600
-34.9%
0.01%
-54.2%
Q2 2016$173,000
-13.9%
8,600
-21.1%
0.02%
-14.3%
Q1 2016$201,000
+34.9%
10,900
+34.6%
0.03%
+21.7%
Q4 2015$149,000
-37.1%
8,100
-25.1%
0.02%
-32.4%
Q3 2015$237,000
+18.5%
10,809
+28.7%
0.03%
+21.4%
Q2 2015$200,000
+27.4%
8,400
+23.5%
0.03%
+27.3%
Q1 2015$157,000
-2.5%
6,800
+9.7%
0.02%
-8.3%
Q4 2014$161,000
+120.5%
6,200
+72.2%
0.02%
+140.0%
Q3 2014$73,000
+630.0%
3,600
+500.0%
0.01%
+900.0%
Q2 2014$10,0006000.00%
Other shareholders
ELLIS PERRY INTL INC shareholders Q3 2017
NameSharesValueWeighting ↓
Anson Funds Management LP 387,790$9,660,0003.02%
EAM Investors, LLC 143,692$3,579,0000.48%
Engine Capital Management, LP 725$29,107,0000.34%
CORNERCAP INVESTMENT COUNSEL INC 64,130$1,597,0000.28%
North Star Investment Management Corp. 73,650$1,835,0000.28%
TFS CAPITAL LLC 38,096$949,0000.25%
Pacific Ridge Capital Partners, LLC 28,300$705,0000.25%
Foundry Partners, LLC 180,845$4,505,0000.19%
FINANCIAL CONSULATE, INC 10,661$266,0000.19%
Matarin Capital Management, LLC 60,107$1,497,265,0000.17%
View complete list of ELLIS PERRY INTL INC shareholders