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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $759,000 | -0.3% | 27,770 | -0.9% | 0.00% | 0.0% |
| Q2 2018 | $761,000 | +5.3% | 28,016 | 0.0% | 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% | 27,416 | 0.0% | 0.00% | +100.0% |
| Q2 2017 | $534,000 | -9.3% | 27,416 | 0.0% | 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% | 26,416 | 0.0% | 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 | $585,000 | – | 28,801 | – | 0.00% | – |
Download | ||||||
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% |