Omnia Family Wealth, LLC - ELLIS PERRY INTL INC ownership

Quarter-by-quarter ownership
Omnia Family Wealth, LLC ownership history of ELLIS PERRY INTL INC
ValueSharesWeighting
Q3 2018$2,0000.0%580.0%0.00%0.0%
Q2 2018$2,000
+100.0%
580.0%0.00%
Q1 2018$1,0000.0%580.0%0.00%
Q4 2017$1,0000.0%580.0%0.00%
Q3 2017$1,0000.0%580.0%0.00%
Q2 2017$1,0000.0%580.0%0.00%
Q1 2017$1,0000.0%580.0%0.00%
Q4 2016$1,000580.00%
Other shareholders
ELLIS PERRY INTL INC shareholders Q4 2018
NameSharesValueWeighting ↓
True Bearing Asset Management LP 108,928$2,052,0001.03%
Coe Capital Management, LLC 23,956$451,0000.30%
Penn Capital Management Company, LLC 189,512$3,570,0000.15%
Epoch Investment Partners, Inc. 664,195$12,514,0000.06%
ROYCE & ASSOCIATES LP 769,778$14,503,0000.04%
BRYN MAWR CAPITAL MANAGEMENT INC 29,496$556,0000.04%
ADAGE CAPITAL PARTNERS GP, L.L.C. 615,769$11,601,0000.03%
OFI Advisors LLC 15,872$299,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 45,300$853,0000.03%
DIMENSIONAL FUND ADVISORS LP 1,326,396$24,989,0000.02%
View complete list of ELLIS PERRY INTL INC shareholders