NEW YORK STATE TEACHERS RETIREMENT SYSTEM - ELLIS PERRY INTL INC ownership

ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 125 filers reported holding ELLIS PERRY INTL INC in Q1 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of ELLIS PERRY INTL INC
ValueSharesWeighting
Q3 2018$759,000
-0.3%
27,770
-0.9%
0.00%0.0%
Q2 2018$761,000
+5.3%
28,0160.0%0.00%0.0%
Q1 2018$723,000
-1.2%
28,016
-4.1%
0.00%0.0%
Q4 2017$732,000
+12.8%
29,216
+6.6%
0.00%0.0%
Q3 2017$649,000
+21.5%
27,4160.0%0.00%
+100.0%
Q2 2017$534,000
-9.3%
27,4160.0%0.00%
-50.0%
Q1 2017$589,000
-9.8%
27,416
+4.6%
0.00%0.0%
Q4 2016$653,000
+29.6%
26,216
+0.4%
0.00%
+100.0%
Q3 2016$504,000
-4.4%
26,116
-0.4%
0.00%0.0%
Q2 2016$527,000
+8.9%
26,216
-0.4%
0.00%0.0%
Q1 2016$484,000
+0.2%
26,316
+0.4%
0.00%0.0%
Q4 2015$483,000
-19.5%
26,216
-4.0%
0.00%
-50.0%
Q3 2015$600,000
-8.0%
27,316
-0.4%
0.00%0.0%
Q2 2015$652,000
+6.5%
27,416
+3.8%
0.00%0.0%
Q1 2015$612,000
-55.3%
26,416
-50.0%
0.00%0.0%
Q4 2014$1,370,000
+154.6%
52,832
+100.0%
0.00%
+100.0%
Q3 2014$538,000
+16.7%
26,4160.0%0.00%0.0%
Q2 2014$461,000
+22.9%
26,416
-3.2%
0.00%0.0%
Q1 2014$375,000
-15.2%
27,301
-2.5%
0.00%0.0%
Q4 2013$442,000
-17.1%
28,001
-1.1%
0.00%0.0%
Q3 2013$533,000
-8.9%
28,301
-1.7%
0.00%
-50.0%
Q2 2013$585,00028,8010.00%
Other shareholders
ELLIS PERRY INTL INC shareholders Q1 2016
NameSharesValueWeighting ↓
Anson Funds Management LP 517,624$9,535,0003.09%
Simcoe Capital Management, LLC 247,636$4,561,0002.85%
Centaur Capital 40,000$737,0002.13%
True Bearing Asset Management LP 33,978$626,0001.25%
Engine Capital Management, LP 44,537$820,0000.76%
TFS CAPITAL LLC 296,765$5,466,0000.59%
ALGERT GLOBAL LLC 64,329$1,185,0000.55%
Rotella Capital Management, Inc. 31,126$573,0000.51%
FORMULA GROWTH LTD 94,507$1,741,0000.41%
Foundry Partners, LLC 171,305$3,155,0000.26%
View complete list of ELLIS PERRY INTL INC shareholders