ADAMS DIVERSIFIED EQUITY FUND, INC. - ELLIS PERRY INTL INC ownership

ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 131 filers reported holding ELLIS PERRY INTL INC in Q2 2016. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAMS DIVERSIFIED EQUITY FUND, INC. ownership history of ELLIS PERRY INTL INC
ValueSharesWeighting
Q3 2018$943,000
-6.2%
34,500
-6.8%
0.05%
-13.0%
Q2 2018$1,005,000
-3.1%
37,000
-8.0%
0.05%
-5.3%
Q1 2018$1,037,000
+3.0%
40,2000.0%0.06%
+5.6%
Q4 2017$1,007,000
-17.9%
40,200
-22.4%
0.05%
-19.4%
Q3 2017$1,226,000
+76.4%
51,800
+45.1%
0.07%
+71.8%
Q2 2017$695,000
-19.9%
35,700
-11.6%
0.04%
-22.0%
Q1 2017$868,000
-11.3%
40,400
+2.8%
0.05%
-18.0%
Q4 2016$979,000
+166.0%
39,300
+114.8%
0.06%
+144.0%
Q3 2016$368,0000.0%18,3000.0%0.02%0.0%
Q2 2016$368,00018,3000.02%
Other shareholders
ELLIS PERRY INTL INC shareholders Q2 2016
NameSharesValueWeighting ↓
Anson Funds Management LP 387,790$9,660,0003.02%
EAM Investors, LLC 143,692$3,579,0000.48%
Engine Capital Management, LP 725$29,107,0000.34%
CORNERCAP INVESTMENT COUNSEL INC 64,130$1,597,0000.28%
North Star Investment Management Corp. 73,650$1,835,0000.28%
TFS CAPITAL LLC 38,096$949,0000.25%
Pacific Ridge Capital Partners, LLC 28,300$705,0000.25%
Foundry Partners, LLC 180,845$4,505,0000.19%
FINANCIAL CONSULATE, INC 10,661$266,0000.19%
Matarin Capital Management, LLC 60,107$1,497,265,0000.17%
View complete list of ELLIS PERRY INTL INC shareholders