ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 126 filers reported holding ELLIS PERRY INTL INC in Q3 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Potrero Capital Research LLC | 57,660 | $1,488,000 | 1.12% |
| North Star Investment Management Corp. | 96,025 | $2,477,000 | 0.30% |
| CORNERCAP INVESTMENT COUNSEL INC | 68,250 | $1,761,000 | 0.25% |
| Pacific Ridge Capital Partners, LLC | 31,890 | $823,000 | 0.22% |
| Matarin Capital Management, LLC | 111,522 | $2,877,268,000 | 0.22% |
| FINANCIAL CONSULATE, INC | 15,576 | $402,000 | 0.21% |
| KENNEDY CAPITAL MANAGEMENT LLC | 422,112 | $10,890,000 | 0.21% |
| Campbell & CO Investment Adviser LLC | 8,700 | $224,000 | 0.19% |
| ALGERT GLOBAL LLC | 28,859 | $745,000 | 0.14% |
| Foundry Partners, LLC | 113,570 | $2,930,000 | 0.12% |