Walleye Trading LLC - ELLIS PERRY INTL INC ownership

ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 137 filers reported holding ELLIS PERRY INTL INC in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ELLIS PERRY INTL INC
ValueSharesWeighting
Q3 2018$142,000
-91.0%
5,200
-91.1%
0.00%
-88.9%
Q2 2018$1,581,000
+42.8%
58,200
+35.7%
0.01%
+50.0%
Q1 2018$1,107,000
+17.0%
42,900
+13.5%
0.01%
+50.0%
Q4 2017$946,000
-62.3%
37,800
-64.4%
0.00%
-69.2%
Q3 2017$2,511,000
+62.8%
106,100
+33.9%
0.01%
+44.4%
Q2 2017$1,542,000
+64.9%
79,223
+81.9%
0.01%
+28.6%
Q1 2017$935,000
+24.8%
43,551
+44.6%
0.01%
+16.7%
Q4 2016$749,000
+189.2%
30,110
+124.5%
0.01%
+200.0%
Q3 2016$259,000
-72.0%
13,411
-70.8%
0.00%
-66.7%
Q2 2016$926,000
+145.6%
46,006
+124.4%
0.01%
+50.0%
Q1 2016$377,000
-87.3%
20,504
-84.8%
0.00%
-85.2%
Q3 2015$2,969,000
-21.2%
135,200
-14.7%
0.03%
-27.0%
Q2 2015$3,767,000
+8461.4%
158,500
+8242.1%
0.04%
Q1 2015$44,000
-59.3%
1,900
-54.8%
0.00%
-100.0%
Q4 2014$108,000
+200.0%
4,200
+133.3%
0.00%
Q3 2014$36,000
+56.5%
1,800
+38.5%
0.00%
Q2 2014$23,000
-78.3%
1,300
-83.1%
0.00%
-100.0%
Q1 2014$106,000
+178.9%
7,700
+221.4%
0.00%
Q4 2013$38,0002,3960.00%
Other shareholders
ELLIS PERRY INTL INC shareholders Q2 2018
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 185,133$4,800,0005.68%
Centaur Capital 132,500$3,436,0005.54%
Simcoe Capital Management, LLC 235,365$6,103,0004.36%
Anson Funds Management LP 117,500$3,047,0003.60%
SIGNIA CAPITAL MANAGEMENT LLC 187,285$4,857,0002.42%
True Bearing Asset Management LP 139,028$3,605,0001.79%
TigerShark Management, LLC 55,000$1,426,0001.44%
Nantahala Capital Management 182,857$4,741,0000.66%
Matarin Capital Management, LLC 47,805$1,239,584,0000.54%
G2 Investment Partners Management LLC 63,705$1,652,0000.52%
View complete list of ELLIS PERRY INTL INC shareholders