ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 106 filers reported holding ELLIS PERRY INTL INC in Q4 2013. The put-call ratio across all filers is 6.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,336,000 | +5.0% | 158,653 | +4.4% | 0.00% | 0.0% |
| Q2 2018 | $4,130,000 | +5.5% | 152,011 | +0.2% | 0.00% | 0.0% |
| Q1 2018 | $3,916,000 | +4.6% | 151,753 | +1.5% | 0.00% | 0.0% |
| Q4 2017 | $3,742,000 | +3.9% | 149,451 | -1.8% | 0.00% | 0.0% |
| Q3 2017 | $3,600,000 | +11.6% | 152,162 | -8.2% | 0.00% | 0.0% |
| Q2 2017 | $3,227,000 | -12.9% | 165,818 | -3.9% | 0.00% | 0.0% |
| Q1 2017 | $3,704,000 | -20.7% | 172,461 | -8.0% | 0.00% | 0.0% |
| Q4 2016 | $4,668,000 | +64.3% | 187,410 | +27.1% | 0.00% | 0.0% |
| Q3 2016 | $2,842,000 | -1.6% | 147,404 | +2.7% | 0.00% | 0.0% |
| Q2 2016 | $2,888,000 | -4.0% | 143,477 | -12.2% | 0.00% | 0.0% |
| Q1 2016 | $3,009,000 | +1.2% | 163,465 | +1.3% | 0.00% | 0.0% |
| Q4 2015 | $2,973,000 | -29.1% | 161,341 | -15.5% | 0.00% | 0.0% |
| Q3 2015 | $4,194,000 | -4.2% | 190,943 | +3.7% | 0.00% | 0.0% |
| Q2 2015 | $4,376,000 | +35.5% | 184,096 | +32.0% | 0.00% | 0.0% |
| Q1 2015 | $3,230,000 | +33.3% | 139,475 | +49.2% | 0.00% | 0.0% |
| Q4 2014 | $2,424,000 | +16.1% | 93,503 | -8.8% | 0.00% | 0.0% |
| Q3 2014 | $2,087,000 | -48.0% | 102,547 | -55.5% | 0.00% | 0.0% |
| Q2 2014 | $4,016,000 | +147.4% | 230,326 | +94.9% | 0.00% | – |
| Q1 2014 | $1,623,000 | -16.4% | 118,152 | -3.9% | 0.00% | -100.0% |
| Q4 2013 | $1,941,000 | -56.8% | 122,925 | -48.4% | 0.00% | 0.0% |
| Q3 2013 | $4,492,000 | +53.6% | 238,360 | +65.5% | 0.00% | 0.0% |
| Q2 2013 | $2,924,000 | – | 143,989 | – | 0.00% | – |
Download | ||||||
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% |