ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,834,000 | -2.3% | 67,073 | -2.9% | 0.00% | 0.0% |
| Q2 2018 | $1,878,000 | +8.9% | 69,106 | +3.4% | 0.00% | 0.0% |
| Q1 2018 | $1,724,000 | +13.9% | 66,802 | +10.6% | 0.00% | 0.0% |
| Q4 2017 | $1,513,000 | -40.3% | 60,412 | -43.6% | 0.00% | -50.0% |
| Q3 2017 | $2,534,000 | -13.4% | 107,085 | -28.8% | 0.00% | -33.3% |
| Q2 2017 | $2,926,000 | -12.7% | 150,317 | -3.7% | 0.00% | 0.0% |
| Q1 2017 | $3,353,000 | -18.7% | 156,076 | -5.8% | 0.00% | -40.0% |
| Q4 2016 | $4,126,000 | +36.6% | 165,617 | +5.8% | 0.01% | +25.0% |
| Q3 2016 | $3,020,000 | -2.9% | 156,599 | +1.3% | 0.00% | 0.0% |
| Q2 2016 | $3,110,000 | +10.8% | 154,549 | +1.4% | 0.00% | 0.0% |
| Q1 2016 | $2,807,000 | +105.2% | 152,449 | +105.3% | 0.00% | +100.0% |
| Q4 2015 | $1,368,000 | -35.5% | 74,260 | -23.1% | 0.00% | -33.3% |
| Q3 2015 | $2,122,000 | +98.1% | 96,620 | +114.6% | 0.00% | +200.0% |
| Q2 2015 | $1,071,000 | +29.3% | 45,015 | +26.0% | 0.00% | 0.0% |
| Q1 2015 | $828,000 | -27.0% | 35,731 | -18.3% | 0.00% | -50.0% |
| Q4 2014 | $1,135,000 | +67.7% | 43,742 | +31.5% | 0.00% | +100.0% |
| Q3 2014 | $677,000 | +19.0% | 33,253 | +2.0% | 0.00% | 0.0% |
| Q2 2014 | $569,000 | +26.2% | 32,595 | -0.6% | 0.00% | 0.0% |
| Q1 2014 | $451,000 | -10.9% | 32,803 | +2.4% | 0.00% | 0.0% |
| Q4 2013 | $506,000 | -15.1% | 32,023 | +3.0% | 0.00% | 0.0% |
| Q3 2013 | $596,000 | -3.6% | 31,087 | +4.2% | 0.00% | 0.0% |
| Q2 2013 | $618,000 | – | 29,826 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 975,580 | $18,810,000 | 2.02% |
| ALGERT GLOBAL LLC | 137,318 | $2,647,000 | 0.76% |
| Engine Capital Management, LP | 29,107 | $561,000 | 0.52% |
| North Star Investment Management Corp. | 74,000 | $1,427,000 | 0.25% |
| TFS CAPITAL LLC | 51,254 | $988,000 | 0.24% |
| CORNERCAP INVESTMENT COUNSEL INC | 65,160 | $1,256,000 | 0.23% |
| Pacific Ridge Capital Partners, LLC | 27,780 | $536,000 | 0.22% |
| Dynamic Technology Lab Private Ltd | 39,452 | $761,000 | 0.20% |
| FINANCIAL CONSULATE, INC | 10,661 | $206,000 | 0.18% |
| Foundry Partners, LLC | 172,310 | $3,322,000 | 0.18% |