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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,000 | -50.0% | 118 | -52.0% | 0.00% | – |
| Q2 2018 | $6,000 | -98.4% | 246 | -98.8% | 0.00% | -100.0% |
| Q2 2017 | $383,000 | +1318.5% | 19,718 | +1452.6% | 0.02% | +1600.0% |
| Q1 2017 | $27,000 | -87.1% | 1,270 | -85.0% | 0.00% | -92.3% |
| Q4 2016 | $210,000 | +500.0% | 8,462 | +364.9% | 0.01% | +550.0% |
| Q3 2016 | $35,000 | -28.6% | 1,820 | -26.4% | 0.00% | -33.3% |
| Q2 2016 | $49,000 | -26.9% | 2,474 | -32.1% | 0.00% | -40.0% |
| Q1 2016 | $67,000 | -68.7% | 3,642 | -62.7% | 0.01% | -68.8% |
| Q3 2015 | $214,000 | +234.4% | 9,763 | +258.5% | 0.02% | +220.0% |
| Q2 2015 | $64,000 | +236.8% | 2,723 | +219.2% | 0.01% | +150.0% |
| Q1 2015 | $19,000 | – | 853 | – | 0.00% | – |
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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% |