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 | ||||
---|---|---|---|---|---|---|
Q1 2018 | $2,930,000 | -1.5% | 113,570 | -4.4% | 0.12% | +0.8% |
Q4 2017 | $2,975,000 | +2.5% | 118,795 | -3.1% | 0.12% | +6.9% |
Q3 2017 | $2,902,000 | -16.2% | 122,645 | -31.1% | 0.12% | -18.3% |
Q2 2017 | $3,465,000 | -10.7% | 178,070 | -1.4% | 0.14% | -12.3% |
Q1 2017 | $3,880,000 | -13.9% | 180,620 | -0.1% | 0.16% | -16.5% |
Q4 2016 | $4,505,000 | +35.6% | 180,845 | +5.0% | 0.19% | +10.9% |
Q3 2016 | $3,322,000 | -6.0% | 172,310 | -1.9% | 0.18% | -12.9% |
Q2 2016 | $3,535,000 | +8.8% | 175,720 | -0.4% | 0.20% | -37.4% |
Q1 2016 | $3,248,000 | +2.9% | 176,405 | +3.0% | 0.32% | +22.5% |
Q4 2015 | $3,155,000 | -11.4% | 171,305 | +5.7% | 0.26% | -15.8% |
Q3 2015 | $3,560,000 | +123.6% | 162,125 | +142.1% | 0.31% | +144.9% |
Q2 2015 | $1,592,000 | +25.7% | 66,964 | +22.4% | 0.13% | +19.8% |
Q1 2015 | $1,267,000 | +17.5% | 54,710 | +31.6% | 0.11% | +19.1% |
Q4 2014 | $1,078,000 | -21.0% | 41,575 | -38.0% | 0.09% | -29.4% |
Q3 2014 | $1,364,000 | -29.7% | 67,045 | -39.7% | 0.13% | -30.0% |
Q2 2014 | $1,940,000 | +27.6% | 111,240 | +0.5% | 0.18% | +26.8% |
Q1 2014 | $1,520,000 | +33.2% | 110,636 | +53.2% | 0.14% | +39.2% |
Q4 2013 | $1,141,000 | – | 72,238 | – | 0.10% | – |
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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% |