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 | $829,000 | -53.5% | 30,346 | -53.7% | 0.00% | -60.0% |
| Q2 2018 | $1,781,000 | -8.2% | 65,546 | -12.9% | 0.01% | 0.0% |
| Q1 2018 | $1,941,000 | +12.3% | 75,246 | +9.0% | 0.01% | 0.0% |
| Q4 2017 | $1,729,000 | +6.5% | 69,046 | +0.6% | 0.01% | 0.0% |
| Q3 2017 | $1,624,000 | +65.7% | 68,646 | +36.3% | 0.01% | +66.7% |
| Q2 2017 | $980,000 | -14.5% | 50,372 | -5.6% | 0.00% | -25.0% |
| Q1 2017 | $1,146,000 | -23.0% | 53,346 | -10.7% | 0.00% | -33.3% |
| Q4 2016 | $1,488,000 | +21.1% | 59,746 | -6.3% | 0.01% | +20.0% |
| Q3 2016 | $1,229,000 | +0.2% | 63,746 | +4.6% | 0.01% | -16.7% |
| Q2 2016 | $1,226,000 | +2.1% | 60,946 | -6.6% | 0.01% | -14.3% |
| Q1 2016 | $1,201,000 | -6.1% | 65,246 | -6.0% | 0.01% | -12.5% |
| Q4 2015 | $1,279,000 | -14.1% | 69,446 | +4.7% | 0.01% | -11.1% |
| Q3 2015 | $1,489,000 | -21.8% | 66,346 | -17.1% | 0.01% | -40.0% |
| Q2 2015 | $1,903,000 | -5.5% | 80,046 | -7.9% | 0.02% | 0.0% |
| Q1 2015 | $2,014,000 | -17.0% | 86,946 | -7.1% | 0.02% | -21.1% |
| Q4 2014 | $2,426,000 | +60.8% | 93,546 | +26.2% | 0.02% | +58.3% |
| Q3 2014 | $1,509,000 | +18.0% | 74,146 | +1.1% | 0.01% | +20.0% |
| Q2 2014 | $1,279,000 | +43.5% | 73,346 | +13.1% | 0.01% | +25.0% |
| Q1 2014 | $891,000 | -9.6% | 64,846 | +3.8% | 0.01% | -20.0% |
| Q4 2013 | $986,000 | -17.6% | 62,446 | -1.6% | 0.01% | -28.6% |
| Q3 2013 | $1,197,000 | +0.1% | 63,446 | +7.8% | 0.01% | -17.6% |
| Q2 2013 | $1,196,000 | – | 58,846 | – | 0.02% | – |
Download | ||||||
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% |