ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 126 filers reported holding ELLIS PERRY INTL INC in Q4 2015. The put-call ratio across all filers is 4.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $450,000 | -13.3% | 20,498 | -6.1% | 0.03% | -6.5% |
| Q2 2015 | $519,000 | +1.2% | 21,824 | -1.5% | 0.03% | +3.3% |
| Q1 2015 | $513,000 | +10.6% | 22,160 | +24.0% | 0.03% | 0.0% |
| Q4 2014 | $464,000 | +9.7% | 17,878 | -13.9% | 0.03% | 0.0% |
| Q3 2014 | $423,000 | -6.2% | 20,763 | -19.8% | 0.03% | -6.2% |
| Q2 2014 | $451,000 | +8.7% | 25,883 | -14.4% | 0.03% | 0.0% |
| Q1 2014 | $415,000 | +4.0% | 30,223 | +19.7% | 0.03% | 0.0% |
| Q4 2013 | $399,000 | +33.4% | 25,254 | +59.1% | 0.03% | +10.3% |
| Q3 2013 | $299,000 | +26.7% | 15,872 | +36.6% | 0.03% | +20.8% |
| Q2 2013 | $236,000 | -6.7% | 11,618 | -16.5% | 0.02% | -14.3% |
| Q1 2013 | $253,000 | +58.1% | 13,915 | +78.7% | 0.03% | +33.3% |
| Q2 2012 | $160,000 | -21.2% | 7,787 | -28.2% | 0.02% | -12.5% |
| Q1 2012 | $203,000 | +38.1% | 10,842 | +3.6% | 0.02% | +20.0% |
| Q4 2011 | $147,000 | +12.2% | 10,466 | +54.3% | 0.02% | +5.3% |
| Q3 2011 | $131,000 | – | 6,783 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| True Bearing Asset Management LP | 108,928 | $2,052,000 | 1.03% |
| Coe Capital Management, LLC | 23,956 | $451,000 | 0.30% |
| Penn Capital Management Company, LLC | 189,512 | $3,570,000 | 0.15% |
| Epoch Investment Partners, Inc. | 664,195 | $12,514,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 769,778 | $14,503,000 | 0.04% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 29,496 | $556,000 | 0.04% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 615,769 | $11,601,000 | 0.03% |
| OFI Advisors LLC | 15,872 | $299,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,300 | $853,000 | 0.03% |
| DIMENSIONAL FUND ADVISORS LP | 1,326,396 | $24,989,000 | 0.02% |