Trexquant Investment LP - ELLIS PERRY INTL INC ownership

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
Trexquant Investment LP ownership history of ELLIS PERRY INTL INC
ValueSharesWeighting
Q3 2017$410,000
+14.2%
17,335
+3.8%
0.10%
+123.9%
Q1 2017$359,000
-35.4%
16,700
-44.7%
0.05%
-6.1%
Q4 2015$556,000
-32.6%
30,200
-19.7%
0.05%
-31.0%
Q3 2015$825,000
+153.1%
37,600
+166.7%
0.07%
+115.2%
Q1 2015$326,00014,1000.03%
Other shareholders
ELLIS PERRY INTL INC shareholders Q2 2015
NameSharesValueWeighting ↓
Anson Funds Management LP 568,324$11,435,0002.18%
True Bearing Asset Management LP 20,533$413,0002.18%
Engine Capital Management, LP 39,107$787,0000.94%
ALGERT GLOBAL LLC 68,175$1,372,0000.56%
SG Capital Management LLC 101,233$2,037,0000.50%
FORMULA GROWTH LTD 92,756$1,866,0000.45%
North Star Investment Management Corp. 74,000$1,489,0000.27%
Pacific Ridge Capital Partners, LLC 24,820$499,0000.23%
Foundry Partners, LLC 175,720$3,535,0000.20%
Matarin Capital Management, LLC 72,341$1,455,501,0000.20%
View complete list of ELLIS PERRY INTL INC shareholders