ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $35,606,000 | +0.2% | 1,302,802 | -0.4% | 0.01% | 0.0% |
| Q2 2018 | $35,549,000 | +3.9% | 1,308,395 | -1.3% | 0.01% | 0.0% |
| Q1 2018 | $34,203,000 | +2.8% | 1,325,687 | -0.2% | 0.01% | 0.0% |
| Q4 2017 | $33,276,000 | +6.4% | 1,328,899 | +0.5% | 0.01% | 0.0% |
| Q3 2017 | $31,277,000 | +21.8% | 1,321,927 | +0.2% | 0.01% | +16.7% |
| Q2 2017 | $25,678,000 | -9.2% | 1,319,520 | +0.2% | 0.01% | -14.3% |
| Q1 2017 | $28,281,000 | -14.2% | 1,316,597 | -0.5% | 0.01% | -12.5% |
| Q4 2016 | $32,975,000 | +28.5% | 1,323,754 | -0.6% | 0.02% | +14.3% |
| Q3 2016 | $25,664,000 | -4.4% | 1,331,130 | -0.2% | 0.01% | -6.7% |
| Q2 2016 | $26,834,000 | +9.2% | 1,333,671 | -0.1% | 0.02% | 0.0% |
| Q1 2016 | $24,570,000 | -0.3% | 1,334,571 | -0.3% | 0.02% | 0.0% |
| Q4 2015 | $24,652,000 | -15.3% | 1,338,292 | +1.0% | 0.02% | -21.1% |
| Q3 2015 | $29,100,000 | -7.3% | 1,325,149 | +0.3% | 0.02% | 0.0% |
| Q2 2015 | $31,394,000 | +3.1% | 1,320,747 | +0.5% | 0.02% | 0.0% |
| Q1 2015 | $30,438,000 | -12.2% | 1,314,268 | -1.7% | 0.02% | -17.4% |
| Q4 2014 | $34,655,000 | +27.7% | 1,336,492 | +0.2% | 0.02% | +21.1% |
| Q3 2014 | $27,137,000 | +17.1% | 1,333,492 | +0.4% | 0.02% | +18.8% |
| Q2 2014 | $23,171,000 | +27.6% | 1,328,622 | +0.5% | 0.02% | +14.3% |
| Q1 2014 | $18,157,000 | -13.5% | 1,321,450 | -0.6% | 0.01% | -12.5% |
| Q4 2013 | $20,986,000 | -16.0% | 1,329,078 | +0.2% | 0.02% | -27.3% |
| Q3 2013 | $24,989,000 | -7.0% | 1,326,396 | +0.2% | 0.02% | -12.0% |
| Q2 2013 | $26,875,000 | – | 1,323,249 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 975,580 | $18,810,000 | 2.02% |
| ALGERT GLOBAL LLC | 137,318 | $2,647,000 | 0.76% |
| Engine Capital Management, LP | 29,107 | $561,000 | 0.52% |
| North Star Investment Management Corp. | 74,000 | $1,427,000 | 0.25% |
| TFS CAPITAL LLC | 51,254 | $988,000 | 0.24% |
| CORNERCAP INVESTMENT COUNSEL INC | 65,160 | $1,256,000 | 0.23% |
| Pacific Ridge Capital Partners, LLC | 27,780 | $536,000 | 0.22% |
| Dynamic Technology Lab Private Ltd | 39,452 | $761,000 | 0.20% |
| FINANCIAL CONSULATE, INC | 10,661 | $206,000 | 0.18% |
| Foundry Partners, LLC | 172,310 | $3,322,000 | 0.18% |