ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 122 filers reported holding ELLIS PERRY INTL INC in Q2 2017. The put-call ratio across all filers is 2.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $2,408,000 | +4.5% | 88,110 | +3.9% | 0.08% | +9.9% |
Q2 2018 | $2,304,000 | +15.9% | 84,783 | +10.0% | 0.07% | +10.9% |
Q1 2018 | $1,988,000 | +21.1% | 77,050 | +17.5% | 0.06% | +6.7% |
Q4 2017 | $1,642,000 | +71.9% | 65,593 | +62.6% | 0.06% | +46.3% |
Q3 2017 | $955,000 | +122.6% | 40,350 | +83.2% | 0.04% | +95.2% |
Q2 2017 | $429,000 | – | 22,025 | – | 0.02% | – |
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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% |