ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 100 filers reported holding ELLIS PERRY INTL INC in Q3 2014. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $269,000 | -21.8% | 14,602 | -19.8% | 0.00% | -100.0% |
| Q4 2015 | $344,000 | -47.1% | 18,202 | -38.5% | 0.00% | 0.0% |
| Q3 2015 | $650,000 | -93.0% | 29,602 | -92.4% | 0.00% | -93.3% |
| Q2 2015 | $9,289,000 | +194.6% | 390,734 | +187.0% | 0.02% | +150.0% |
| Q1 2015 | $3,153,000 | -77.1% | 136,143 | -74.3% | 0.01% | -75.0% |
| Q4 2014 | $13,790,000 | +64.7% | 528,936 | +28.5% | 0.02% | +60.0% |
| Q3 2014 | $8,375,000 | +9.4% | 411,542 | -1.0% | 0.02% | +15.4% |
| Q2 2014 | $7,656,000 | +9.2% | 415,542 | -11.9% | 0.01% | +8.3% |
| Q1 2014 | $7,014,000 | +1740.9% | 471,514 | +1848.4% | 0.01% | +1100.0% |
| Q4 2013 | $381,000 | -60.7% | 24,200 | -53.0% | 0.00% | -50.0% |
| Q3 2013 | $969,000 | -33.0% | 51,451 | -27.8% | 0.00% | -33.3% |
| Q2 2013 | $1,447,000 | – | 71,277 | – | 0.00% | – |
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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% |