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 2017 | $37,000 | +15.6% | 1,561 | -3.5% | 0.00% | 0.0% |
| Q2 2017 | $32,000 | -5.9% | 1,617 | +2.5% | 0.00% | 0.0% |
| Q1 2017 | $34,000 | -12.8% | 1,577 | +2.6% | 0.00% | 0.0% |
| Q4 2016 | $39,000 | +34.5% | 1,537 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $29,000 | +3.6% | 1,537 | +10.5% | 0.00% | 0.0% |
| Q2 2016 | $28,000 | +7.7% | 1,391 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $26,000 | -13.3% | 1,391 | -12.4% | 0.00% | 0.0% |
| Q4 2015 | $30,000 | -11.8% | 1,588 | +4.0% | 0.00% | 0.0% |
| Q3 2015 | $34,000 | +3.0% | 1,527 | +11.0% | 0.00% | 0.0% |
| Q2 2015 | $33,000 | -50.0% | 1,376 | -52.2% | 0.00% | -50.0% |
| Q1 2015 | $66,000 | -2.9% | 2,876 | +9.6% | 0.00% | -33.3% |
| Q4 2014 | $68,000 | +30.8% | 2,623 | +3.8% | 0.00% | +50.0% |
| Q3 2014 | $52,000 | +44.4% | 2,526 | +23.3% | 0.00% | +100.0% |
| Q2 2014 | $36,000 | -7.7% | 2,049 | -27.5% | 0.00% | 0.0% |
| Q1 2014 | $39,000 | -20.4% | 2,828 | -9.0% | 0.00% | 0.0% |
| Q4 2013 | $49,000 | +88.5% | 3,107 | +131.5% | 0.00% | 0.0% |
| Q3 2013 | $26,000 | 0.0% | 1,342 | +3.7% | 0.00% | 0.0% |
| Q2 2013 | $26,000 | – | 1,294 | – | 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% |