ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 129 filers reported holding ELLIS PERRY INTL INC in Q3 2016. The put-call ratio across all filers is 1.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $355,000 | +12.7% | 15,000 | -7.4% | 0.01% | +18.2% |
| Q2 2017 | $315,000 | -6.0% | 16,200 | +3.8% | 0.01% | +22.2% |
| Q1 2017 | $335,000 | -17.1% | 15,600 | -3.7% | 0.01% | -35.7% |
| Q4 2016 | $404,000 | +41.8% | 16,200 | +9.5% | 0.01% | +133.3% |
| Q3 2016 | $285,000 | -65.7% | 14,800 | -63.7% | 0.01% | -80.6% |
| Q3 2014 | $830,000 | – | 40,800 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| True Bearing Asset Management LP | 108,928 | $2,052,000 | 1.03% |
| Coe Capital Management, LLC | 23,956 | $451,000 | 0.30% |
| Penn Capital Management Company, LLC | 189,512 | $3,570,000 | 0.15% |
| Epoch Investment Partners, Inc. | 664,195 | $12,514,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 769,778 | $14,503,000 | 0.04% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 29,496 | $556,000 | 0.04% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 615,769 | $11,601,000 | 0.03% |
| OFI Advisors LLC | 15,872 | $299,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,300 | $853,000 | 0.03% |
| DIMENSIONAL FUND ADVISORS LP | 1,326,396 | $24,989,000 | 0.02% |