ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 116 filers reported holding ELLIS PERRY INTL INC in Q1 2015. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $782,000 | +6.1% | 42,500 | +6.2% | 1.60% | -24.9% |
| Q4 2015 | $737,000 | -68.0% | 40,000 | -61.9% | 2.13% | -38.6% |
| Q3 2015 | $2,306,000 | +34.8% | 105,000 | +45.8% | 3.47% | +18.6% |
| Q2 2015 | $1,711,000 | -49.0% | 72,000 | -50.3% | 2.92% | -37.3% |
| Q1 2015 | $3,358,000 | -2.3% | 145,000 | +9.4% | 4.66% | -15.8% |
| Q4 2014 | $3,436,000 | +22.8% | 132,500 | -3.6% | 5.54% | +40.8% |
| Q3 2014 | $2,798,000 | – | 137,500 | – | 3.93% | – |
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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% |