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 Q4 2015. The put-call ratio across all filers is 4.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $31,000 | -3.1% | 1,168 | -1.0% | 0.01% | 0.0% |
| Q2 2018 | $32,000 | +6.7% | 1,180 | 0.0% | 0.01% | +8.3% |
| Q1 2018 | $30,000 | 0.0% | 1,180 | -4.3% | 0.01% | 0.0% |
| Q4 2017 | $30,000 | +3.4% | 1,233 | 0.0% | 0.01% | -25.0% |
| Q3 2017 | $29,000 | +20.8% | 1,233 | -4.0% | 0.02% | +23.1% |
| Q2 2017 | $24,000 | -11.1% | 1,284 | 0.0% | 0.01% | -13.3% |
| Q1 2017 | $27,000 | -15.6% | 1,284 | -1.7% | 0.02% | -16.7% |
| Q4 2016 | $32,000 | +33.3% | 1,306 | +4.2% | 0.02% | +28.6% |
| Q3 2016 | $24,000 | -4.0% | 1,253 | -0.3% | 0.01% | -6.7% |
| Q2 2016 | $25,000 | +38.9% | 1,257 | +23.6% | 0.02% | +36.4% |
| Q1 2016 | $18,000 | -18.2% | 1,017 | -18.1% | 0.01% | -21.4% |
| Q4 2015 | $22,000 | – | 1,242 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 517,624 | $9,535,000 | 3.09% |
| Simcoe Capital Management, LLC | 247,636 | $4,561,000 | 2.85% |
| Centaur Capital | 40,000 | $737,000 | 2.13% |
| True Bearing Asset Management LP | 33,978 | $626,000 | 1.25% |
| Engine Capital Management, LP | 44,537 | $820,000 | 0.76% |
| TFS CAPITAL LLC | 296,765 | $5,466,000 | 0.59% |
| ALGERT GLOBAL LLC | 64,329 | $1,185,000 | 0.55% |
| Rotella Capital Management, Inc. | 31,126 | $573,000 | 0.51% |
| FORMULA GROWTH LTD | 94,507 | $1,741,000 | 0.41% |
| Foundry Partners, LLC | 171,305 | $3,155,000 | 0.26% |