ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104.
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 ↓ |
---|---|---|---|
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% |