ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 122 filers reported holding ELLIS PERRY INTL INC in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $485,000 | -3.2% | 17,742 | -3.8% | 0.01% | 0.0% |
| Q2 2018 | $501,000 | -1.6% | 18,436 | -6.5% | 0.01% | 0.0% |
| Q1 2018 | $509,000 | -3.8% | 19,728 | -6.6% | 0.01% | 0.0% |
| Q4 2017 | $529,000 | +142.7% | 21,128 | +151.2% | 0.01% | +66.7% |
| Q4 2014 | $218,000 | +27.5% | 8,410 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $171,000 | +15.5% | 8,410 | -1.2% | 0.00% | 0.0% |
| Q2 2014 | $148,000 | +28.7% | 8,510 | +1.2% | 0.00% | +100.0% |
| Q1 2014 | $115,000 | -24.8% | 8,410 | -13.4% | 0.00% | -50.0% |
| Q4 2013 | $153,000 | -26.8% | 9,710 | -12.6% | 0.00% | -33.3% |
| Q3 2013 | $209,000 | -2.8% | 11,110 | +4.7% | 0.00% | 0.0% |
| Q2 2013 | $215,000 | +13.8% | 10,610 | +1.9% | 0.00% | 0.0% |
| Q1 2013 | $189,000 | – | 10,410 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawk Ridge Capital Management | 185,133 | $4,800,000 | 5.68% |
| Centaur Capital | 132,500 | $3,436,000 | 5.54% |
| Simcoe Capital Management, LLC | 235,365 | $6,103,000 | 4.36% |
| Anson Funds Management LP | 117,500 | $3,047,000 | 3.60% |
| SIGNIA CAPITAL MANAGEMENT LLC | 187,285 | $4,857,000 | 2.42% |
| True Bearing Asset Management LP | 139,028 | $3,605,000 | 1.79% |
| TigerShark Management, LLC | 55,000 | $1,426,000 | 1.44% |
| Nantahala Capital Management | 182,857 | $4,741,000 | 0.66% |
| Matarin Capital Management, LLC | 47,805 | $1,239,584,000 | 0.54% |
| G2 Investment Partners Management LLC | 63,705 | $1,652,000 | 0.52% |