QS Investors, LLC - ELLIS PERRY INTL INC ownership

ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 137 filers reported holding ELLIS PERRY INTL INC in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of ELLIS PERRY INTL INC
ValueSharesWeighting
Q3 2018$1,377,000
+0.6%
50,3900.0%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%
57,1430.0%0.01%
-18.2%
Q1 2017$1,227,000
-13.8%
57,1430.0%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%
74,1010.0%0.01%
-15.4%
Q2 2016$1,491,000
+9.3%
74,1010.0%0.01%0.0%
Q1 2016$1,364,000
-0.1%
74,1010.0%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$2,029,00085,3430.02%
Other shareholders
ELLIS PERRY INTL INC shareholders Q2 2018
NameSharesValueWeighting ↓
Anson Funds Management LP 387,790$9,660,0003.02%
EAM Investors, LLC 143,692$3,579,0000.48%
Engine Capital Management, LP 725$29,107,0000.34%
CORNERCAP INVESTMENT COUNSEL INC 64,130$1,597,0000.28%
North Star Investment Management Corp. 73,650$1,835,0000.28%
TFS CAPITAL LLC 38,096$949,0000.25%
Pacific Ridge Capital Partners, LLC 28,300$705,0000.25%
Foundry Partners, LLC 180,845$4,505,0000.19%
FINANCIAL CONSULATE, INC 10,661$266,0000.19%
Matarin Capital Management, LLC 60,107$1,497,265,0000.17%
View complete list of ELLIS PERRY INTL INC shareholders