ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,359,000 | -76.6% | 86,318 | -76.7% | 0.04% | -76.6% |
| Q2 2018 | $10,071,000 | -7.5% | 370,650 | -12.2% | 0.19% | -11.3% |
| Q1 2018 | $10,890,000 | +143.7% | 422,112 | +136.5% | 0.21% | +165.0% |
| Q4 2017 | $4,469,000 | +78.8% | 178,475 | +69.0% | 0.08% | +77.8% |
| Q3 2017 | $2,499,000 | +29.8% | 105,604 | +6.7% | 0.04% | +21.6% |
| Q2 2017 | $1,926,000 | -27.9% | 98,963 | -20.5% | 0.04% | -21.3% |
| Q1 2017 | $2,673,000 | -53.4% | 124,429 | -46.0% | 0.05% | -53.0% |
| Q4 2016 | $5,742,000 | -23.3% | 230,512 | -40.6% | 0.10% | -30.6% |
| Q3 2016 | $7,484,000 | +26.5% | 388,175 | +32.1% | 0.14% | +20.0% |
| Q2 2016 | $5,914,000 | +47.5% | 293,935 | +35.0% | 0.12% | +46.3% |
| Q1 2016 | $4,009,000 | +46.2% | 217,764 | +46.2% | 0.08% | +46.4% |
| Q4 2015 | $2,743,000 | -14.5% | 148,916 | +1.9% | 0.06% | -15.2% |
| Q3 2015 | $3,208,000 | +17.5% | 146,072 | +27.2% | 0.07% | +34.7% |
| Q2 2015 | $2,730,000 | +41.4% | 114,868 | +37.8% | 0.05% | +44.1% |
| Q1 2015 | $1,931,000 | -53.9% | 83,368 | -65.3% | 0.03% | -56.4% |
| Q2 2014 | $4,185,000 | +71.3% | 239,950 | +35.0% | 0.08% | +69.6% |
| Q1 2014 | $2,443,000 | +12.5% | 177,799 | +29.3% | 0.05% | +15.0% |
| Q4 2013 | $2,172,000 | – | 137,553 | – | 0.04% | – |
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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% |