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 | $230,000 | +10.0% | 8,410 | +9.4% | 0.00% | +100.0% |
| Q2 2018 | $209,000 | +4.5% | 7,684 | -4.4% | 0.00% | -50.0% |
| Q4 2016 | $200,000 | -29.6% | 8,040 | -37.9% | 0.00% | -33.3% |
| Q3 2015 | $284,000 | -35.9% | 12,940 | -30.6% | 0.00% | 0.0% |
| Q2 2015 | $443,000 | -15.9% | 18,640 | -18.0% | 0.00% | -25.0% |
| Q1 2015 | $527,000 | -10.2% | 22,740 | +0.5% | 0.00% | 0.0% |
| Q4 2014 | $587,000 | +23.1% | 22,626 | -3.4% | 0.00% | +33.3% |
| Q3 2014 | $477,000 | +0.4% | 23,426 | -14.0% | 0.00% | 0.0% |
| Q2 2014 | $475,000 | +38.1% | 27,226 | +8.8% | 0.00% | +50.0% |
| Q1 2014 | $344,000 | -27.9% | 25,035 | -17.2% | 0.00% | -33.3% |
| Q4 2013 | $477,000 | -13.1% | 30,235 | +3.8% | 0.00% | 0.0% |
| Q3 2013 | $549,000 | +17.8% | 29,135 | +27.0% | 0.00% | -25.0% |
| Q2 2013 | $466,000 | – | 22,935 | – | 0.00% | – |
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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% |