ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 134 filers reported holding ELLIS PERRY INTL INC in Q4 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,061,000 | +2.1% | 221,758 | +1.5% | 0.01% | 0.0% |
| Q2 2018 | $5,935,000 | +6.9% | 218,439 | +1.5% | 0.01% | 0.0% |
| Q1 2018 | $5,551,000 | +3.1% | 215,161 | +0.1% | 0.01% | +20.0% |
| Q4 2017 | $5,382,000 | +1.6% | 214,929 | -4.0% | 0.01% | 0.0% |
| Q3 2017 | $5,295,000 | +19.0% | 223,779 | -2.1% | 0.01% | 0.0% |
| Q2 2017 | $4,449,000 | -6.8% | 228,635 | +2.9% | 0.01% | 0.0% |
| Q1 2017 | $4,774,000 | -11.4% | 222,236 | +2.7% | 0.01% | -16.7% |
| Q4 2016 | $5,388,000 | +29.1% | 216,300 | -0.1% | 0.01% | +20.0% |
| Q3 2016 | $4,175,000 | +2.8% | 216,547 | +7.2% | 0.01% | 0.0% |
| Q2 2016 | $4,063,000 | +12.0% | 201,958 | +2.5% | 0.01% | +25.0% |
| Q1 2016 | $3,628,000 | +35.1% | 197,087 | +35.2% | 0.00% | +33.3% |
| Q4 2015 | $2,685,000 | +63.1% | 145,741 | +94.5% | 0.00% | +50.0% |
| Q3 2015 | $1,646,000 | – | 74,947 | – | 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% |