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 | $128,342 | -99.9% | 4,696 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $127,591,000 | +5.3% | 4,696 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $121,157,000 | +112082.4% | 4,696 | +8.5% | 0.00% | +100.0% |
| Q4 2017 | $108,000 | -56.8% | 4,330 | -59.0% | 0.00% | -50.0% |
| Q3 2017 | $250,000 | +21.4% | 10,563 | 0.0% | 0.00% | +100.0% |
| Q2 2017 | $206,000 | -9.3% | 10,563 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $227,000 | -13.7% | 10,563 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $263,000 | +28.9% | 10,563 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $204,000 | -4.2% | 10,563 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $213,000 | +9.8% | 10,563 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $194,000 | -0.5% | 10,563 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $195,000 | -15.9% | 10,563 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $232,000 | -7.6% | 10,563 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $251,000 | -5.6% | 10,563 | -8.1% | 0.00% | 0.0% |
| Q1 2015 | $266,000 | -10.7% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $298,000 | +27.4% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $234,000 | +16.4% | 11,500 | 0.0% | 0.00% | +100.0% |
| Q2 2014 | $201,000 | +11.7% | 11,500 | +1.0% | 0.00% | 0.0% |
| Q4 2013 | $180,000 | -15.9% | 11,383 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $214,000 | -7.4% | 11,383 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $231,000 | – | 11,383 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawk Ridge Capital Management | 185,133 | $4,800,000 | 5.68% |
| Centaur Capital | 132,500 | $3,436,000 | 5.54% |
| Simcoe Capital Management, LLC | 235,365 | $6,103,000 | 4.36% |
| Anson Funds Management LP | 117,500 | $3,047,000 | 3.60% |
| SIGNIA CAPITAL MANAGEMENT LLC | 187,285 | $4,857,000 | 2.42% |
| True Bearing Asset Management LP | 139,028 | $3,605,000 | 1.79% |
| TigerShark Management, LLC | 55,000 | $1,426,000 | 1.44% |
| Nantahala Capital Management | 182,857 | $4,741,000 | 0.66% |
| Matarin Capital Management, LLC | 47,805 | $1,239,584,000 | 0.54% |
| G2 Investment Partners Management LLC | 63,705 | $1,652,000 | 0.52% |