ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 109 filers reported holding ELLIS PERRY INTL INC in Q2 2013. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,668,000 | -25.7% | 134,208 | -26.1% | 0.06% | -23.5% |
| Q2 2018 | $4,934,000 | -12.8% | 181,608 | -17.2% | 0.08% | -12.4% |
| Q1 2018 | $5,657,000 | +2.9% | 219,283 | -0.1% | 0.10% | +3.2% |
| Q4 2017 | $5,497,000 | +4.5% | 219,568 | -1.2% | 0.09% | -23.0% |
| Q3 2017 | $5,260,000 | +24.8% | 222,295 | +2.7% | 0.12% | +19.6% |
| Q2 2017 | $4,214,000 | -11.6% | 216,541 | -2.4% | 0.10% | -14.3% |
| Q1 2017 | $4,768,000 | +6.4% | 221,941 | +23.4% | 0.12% | -0.8% |
| Q4 2016 | $4,480,000 | +99.7% | 179,852 | +54.6% | 0.12% | +84.6% |
| Q3 2016 | $2,243,000 | -2.2% | 116,340 | +2.0% | 0.06% | -4.4% |
| Q2 2016 | $2,294,000 | +9.0% | 114,019 | -0.3% | 0.07% | +6.2% |
| Q1 2016 | $2,104,000 | +2.8% | 114,313 | +2.9% | 0.06% | +10.3% |
| Q4 2015 | $2,046,000 | -12.2% | 111,113 | +4.8% | 0.06% | -17.1% |
| Q3 2015 | $2,329,000 | -0.1% | 106,065 | +8.2% | 0.07% | 0.0% |
| Q2 2015 | $2,331,000 | +457.7% | 98,012 | +443.1% | 0.07% | +438.5% |
| Q1 2015 | $418,000 | -10.1% | 18,046 | +0.6% | 0.01% | -18.8% |
| Q4 2014 | $465,000 | +594.0% | 17,946 | +401.3% | 0.02% | +433.3% |
| Q3 2013 | $67,000 | -8.2% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $73,000 | – | 3,580 | – | 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% |