ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $877,000 | +59.2% | 32,097 | +58.1% | 0.01% | +40.0% |
| Q2 2018 | $551,000 | +5.2% | 20,297 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $524,000 | +3.1% | 20,297 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $508,000 | +39.9% | 20,297 | +32.2% | 0.00% | +33.3% |
| Q3 2017 | $363,000 | +70.4% | 15,352 | +40.0% | 0.00% | +50.0% |
| Q2 2017 | $213,000 | +255.0% | 10,964 | +303.8% | 0.00% | +100.0% |
| Q3 2015 | $60,000 | -76.1% | 2,715 | -74.3% | 0.00% | -66.7% |
| Q2 2015 | $251,000 | +53.0% | 10,550 | +49.3% | 0.00% | +50.0% |
| Q1 2015 | $164,000 | -52.6% | 7,067 | -47.0% | 0.00% | -50.0% |
| Q4 2014 | $346,000 | – | 13,332 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 387,790 | $9,660,000 | 3.02% |
| EAM Investors, LLC | 143,692 | $3,579,000 | 0.48% |
| Engine Capital Management, LP | 725 | $29,107,000 | 0.34% |
| CORNERCAP INVESTMENT COUNSEL INC | 64,130 | $1,597,000 | 0.28% |
| North Star Investment Management Corp. | 73,650 | $1,835,000 | 0.28% |
| TFS CAPITAL LLC | 38,096 | $949,000 | 0.25% |
| Pacific Ridge Capital Partners, LLC | 28,300 | $705,000 | 0.25% |
| Foundry Partners, LLC | 180,845 | $4,505,000 | 0.19% |
| FINANCIAL CONSULATE, INC | 10,661 | $266,000 | 0.19% |
| Matarin Capital Management, LLC | 60,107 | $1,497,265,000 | 0.17% |