ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 124 filers reported holding ELLIS PERRY INTL INC in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | 0.0% | 155 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $4,000 | +33.3% | 155 | 0.0% | 0.00% | +100.0% |
| Q2 2017 | $3,000 | 0.0% | 155 | +13.1% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | 0.0% | 137 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $3,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,000 | +50.0% | 137 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $2,000 | -33.3% | 137 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $3,000 | +200.0% | 137 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $1,000 | -66.7% | 137 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $3,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,000 | -25.0% | 137 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $4,000 | +33.3% | 137 | -6.8% | 0.00% | +50.0% |
| Q3 2014 | $3,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $3,000 | +50.0% | 147 | 0.0% | 0.00% | +100.0% |
| Q1 2014 | $2,000 | – | 147 | – | 0.00% | – |
Download | ||||||
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% |