ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 126 filers reported holding ELLIS PERRY INTL INC in Q3 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $274,000 | +29.2% | 11,000 | 0.0% | 0.01% | +50.0% |
| Q3 2016 | $212,000 | -19.4% | 11,000 | -16.0% | 0.00% | 0.0% |
| Q2 2016 | $263,000 | -2.2% | 13,095 | -10.5% | 0.00% | 0.0% |
| Q1 2016 | $269,000 | +6.3% | 14,631 | +27.2% | 0.00% | +100.0% |
| Q3 2015 | $253,000 | -64.5% | 11,500 | -61.7% | 0.00% | -71.4% |
| Q2 2015 | $713,000 | +175.3% | 30,000 | +200.0% | 0.01% | +250.0% |
| Q4 2014 | $259,000 | +27.0% | 10,000 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $204,000 | -27.7% | 10,000 | -33.3% | 0.00% | 0.0% |
| Q3 2013 | $282,000 | +14.2% | 14,983 | +22.8% | 0.00% | 0.0% |
| Q2 2013 | $247,000 | – | 12,199 | – | 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% |