ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 101 filers reported holding ELLIS PERRY INTL INC in Q2 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $702,000 | -8.0% | 25,700 | -8.5% | 0.00% | 0.0% |
| Q2 2018 | $763,000 | +9.6% | 28,100 | +4.1% | 0.00% | 0.0% |
| Q1 2018 | $696,000 | -0.7% | 27,000 | -3.6% | 0.00% | 0.0% |
| Q4 2017 | $701,000 | +0.6% | 28,000 | -5.1% | 0.00% | 0.0% |
| Q3 2017 | $697,000 | +1.0% | 29,500 | -16.9% | 0.00% | 0.0% |
| Q2 2017 | $690,000 | +6.5% | 35,500 | +17.5% | 0.00% | 0.0% |
| Q1 2017 | $648,000 | +1.2% | 30,200 | +17.5% | 0.00% | 0.0% |
| Q4 2016 | $640,000 | +3.2% | 25,700 | -20.2% | 0.00% | 0.0% |
| Q3 2016 | $620,000 | +1.1% | 32,200 | +5.6% | 0.00% | 0.0% |
| Q2 2016 | $613,000 | +6.1% | 30,500 | -2.9% | 0.00% | +50.0% |
| Q1 2016 | $578,000 | -2.2% | 31,400 | -2.2% | 0.00% | -33.3% |
| Q4 2015 | $591,000 | -5.1% | 32,100 | +13.0% | 0.00% | 0.0% |
| Q3 2015 | $623,000 | -12.0% | 28,400 | -4.7% | 0.00% | 0.0% |
| Q2 2015 | $708,000 | -0.4% | 29,800 | -2.9% | 0.00% | 0.0% |
| Q1 2015 | $711,000 | +4082.4% | 30,700 | +4587.0% | 0.00% | – |
| Q4 2014 | $17,000 | +6.2% | 655 | -45.4% | 0.00% | – |
| Q1 2014 | $16,000 | -15.8% | 1,200 | 0.0% | 0.00% | – |
| Q4 2013 | $19,000 | -96.4% | 1,200 | -95.7% | 0.00% | -100.0% |
| Q3 2013 | $528,000 | -28.6% | 28,000 | -23.1% | 0.00% | -33.3% |
| Q2 2013 | $739,000 | – | 36,400 | – | 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% |