ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 122 filers reported holding ELLIS PERRY INTL INC in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $148,000 | +0.7% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $147,000 | +5.8% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $139,000 | +3.0% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $135,000 | +5.5% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $128,000 | +21.9% | 5,400 | 0.0% | 0.00% | +100.0% |
| Q2 2017 | $105,000 | -9.5% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $116,000 | -14.1% | 5,400 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $135,000 | +29.8% | 5,400 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $104,000 | -4.6% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $109,000 | +10.1% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $99,000 | 0.0% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $99,000 | -16.8% | 5,400 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $119,000 | -7.0% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $128,000 | +2.4% | 5,400 | 0.0% | 0.00% | +100.0% |
| Q1 2015 | $125,000 | -10.7% | 5,400 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $140,000 | +27.3% | 5,400 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $110,000 | +17.0% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $94,000 | +27.0% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $74,000 | -12.9% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $85,000 | -16.7% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $102,000 | -7.3% | 5,400 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $110,000 | – | 5,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 568,324 | $11,435,000 | 2.18% |
| True Bearing Asset Management LP | 20,533 | $413,000 | 2.18% |
| Engine Capital Management, LP | 39,107 | $787,000 | 0.94% |
| ALGERT GLOBAL LLC | 68,175 | $1,372,000 | 0.56% |
| SG Capital Management LLC | 101,233 | $2,037,000 | 0.50% |
| FORMULA GROWTH LTD | 92,756 | $1,866,000 | 0.45% |
| North Star Investment Management Corp. | 74,000 | $1,489,000 | 0.27% |
| Pacific Ridge Capital Partners, LLC | 24,820 | $499,000 | 0.23% |
| Foundry Partners, LLC | 175,720 | $3,535,000 | 0.20% |
| Matarin Capital Management, LLC | 72,341 | $1,455,501,000 | 0.20% |