ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 104 filers reported holding ELLIS PERRY INTL INC in Q1 2014. The put-call ratio across all filers is 1.39 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $751,000 | -0.1% | 27,640 | -5.2% | 0.04% | +5.4% |
| Q1 2018 | $752,000 | +3.0% | 29,150 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $730,000 | +5.8% | 29,150 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $690,000 | +29.5% | 29,150 | +6.5% | 0.04% | +37.0% |
| Q2 2017 | $533,000 | -9.4% | 27,360 | 0.0% | 0.03% | -3.6% |
| Q1 2017 | $588,000 | -13.7% | 27,360 | 0.0% | 0.03% | -15.2% |
| Q4 2016 | $681,000 | +1262.0% | 27,360 | +956.4% | 0.03% | +1000.0% |
| Q3 2016 | $50,000 | -2.0% | 2,590 | +1.6% | 0.00% | 0.0% |
| Q2 2016 | $51,000 | +10.9% | 2,550 | +1.6% | 0.00% | 0.0% |
| Q1 2016 | $46,000 | +7.0% | 2,510 | +6.4% | 0.00% | 0.0% |
| Q4 2015 | $43,000 | -95.2% | 2,360 | -94.7% | 0.00% | -91.4% |
| Q3 2015 | $903,000 | +1572.2% | 44,200 | +1830.1% | 0.04% | +775.0% |
| Q2 2015 | $54,000 | +1.9% | 2,290 | -0.4% | 0.00% | 0.0% |
| Q1 2015 | $53,000 | -36.1% | 2,300 | -28.1% | 0.00% | -33.3% |
| Q4 2014 | $83,000 | -90.3% | 3,200 | -92.4% | 0.01% | -90.8% |
| Q3 2014 | $855,000 | +17.3% | 42,000 | +0.5% | 0.06% | +18.2% |
| Q2 2014 | $729,000 | +27.0% | 41,800 | 0.0% | 0.06% | +22.2% |
| Q1 2014 | $574,000 | – | 41,800 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 568,324 | $11,435,000 | 2.18% |
| True Bearing Asset Management LP | 20,533 | $413,000 | 2.18% |
| Engine Capital Management, LP | 39,107 | $787,000 | 0.94% |
| ALGERT GLOBAL LLC | 68,175 | $1,372,000 | 0.56% |
| SG Capital Management LLC | 101,233 | $2,037,000 | 0.50% |
| FORMULA GROWTH LTD | 92,756 | $1,866,000 | 0.45% |
| North Star Investment Management Corp. | 74,000 | $1,489,000 | 0.27% |
| Pacific Ridge Capital Partners, LLC | 24,820 | $499,000 | 0.23% |
| Foundry Partners, LLC | 175,720 | $3,535,000 | 0.20% |
| Matarin Capital Management, LLC | 72,341 | $1,455,501,000 | 0.20% |