RUSSELL FRANK CO/ - ELLIS PERRY INTL INC ownership

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
RUSSELL FRANK CO/ ownership history of ELLIS PERRY INTL INC
ValueSharesWeighting
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$1,447,00071,2770.00%
Other shareholders
ELLIS PERRY INTL INC shareholders Q3 2014
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