ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 134 filers reported holding ELLIS PERRY INTL INC in Q4 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,377,000 | +0.6% | 50,390 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $1,369,000 | +5.3% | 50,390 | +0.0% | 0.01% | +7.7% |
| Q1 2018 | $1,300,000 | -2.5% | 50,378 | -5.4% | 0.01% | 0.0% |
| Q4 2017 | $1,333,000 | +0.7% | 53,243 | -4.8% | 0.01% | +18.2% |
| Q3 2017 | $1,324,000 | +19.1% | 55,944 | -2.1% | 0.01% | +22.2% |
| Q2 2017 | $1,112,000 | -9.4% | 57,143 | 0.0% | 0.01% | -18.2% |
| Q1 2017 | $1,227,000 | -13.8% | 57,143 | 0.0% | 0.01% | -8.3% |
| Q4 2016 | $1,423,000 | -0.4% | 57,143 | -22.9% | 0.01% | +9.1% |
| Q3 2016 | $1,429,000 | -4.2% | 74,101 | 0.0% | 0.01% | -15.4% |
| Q2 2016 | $1,491,000 | +9.3% | 74,101 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,364,000 | -0.1% | 74,101 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $1,365,000 | +11.3% | 74,101 | +32.7% | 0.01% | 0.0% |
| Q3 2015 | $1,226,000 | -39.6% | 55,843 | -34.6% | 0.01% | -48.0% |
| Q2 2015 | $2,029,000 | – | 85,343 | – | 0.02% | – |
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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% |