ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $330,000 | -11.8% | 11,992 | -9.4% | 0.00% | 0.0% |
| Q2 2018 | $374,000 | +8.4% | 13,240 | +1.2% | 0.00% | +50.0% |
| Q1 2018 | $345,000 | +7.5% | 13,088 | +1.5% | 0.00% | 0.0% |
| Q4 2017 | $321,000 | +7.4% | 12,898 | -2.0% | 0.00% | 0.0% |
| Q3 2017 | $299,000 | +21.5% | 13,158 | +4.1% | 0.00% | 0.0% |
| Q2 2017 | $246,000 | -14.0% | 12,637 | -5.3% | 0.00% | 0.0% |
| Q1 2017 | $286,000 | -10.1% | 13,351 | +3.9% | 0.00% | -33.3% |
| Q4 2016 | $318,000 | +36.5% | 12,848 | +5.9% | 0.00% | +50.0% |
| Q3 2016 | $233,000 | -2.9% | 12,133 | +3.8% | 0.00% | 0.0% |
| Q2 2016 | $240,000 | +7.1% | 11,693 | -3.8% | 0.00% | 0.0% |
| Q1 2016 | $224,000 | +12.0% | 12,152 | +1.7% | 0.00% | 0.0% |
| Q4 2015 | $200,000 | -23.7% | 11,948 | -0.0% | 0.00% | 0.0% |
| Q3 2015 | $262,000 | -54.5% | 11,949 | -50.7% | 0.00% | 0.0% |
| Q2 2015 | $576,000 | +108.7% | 24,232 | +103.4% | 0.00% | 0.0% |
| Q1 2015 | $276,000 | -54.9% | 11,915 | -49.5% | 0.00% | -33.3% |
| Q4 2014 | $612,000 | +149.8% | 23,586 | +96.0% | 0.00% | +50.0% |
| Q3 2014 | $245,000 | +15.0% | 12,036 | -1.4% | 0.00% | 0.0% |
| Q2 2014 | $213,000 | +22.4% | 12,202 | -3.6% | 0.00% | +100.0% |
| Q1 2014 | $174,000 | -15.9% | 12,658 | -3.3% | 0.00% | -50.0% |
| Q4 2013 | $207,000 | -42.7% | 13,088 | -31.7% | 0.00% | -33.3% |
| Q3 2013 | $361,000 | -2.2% | 19,150 | +5.4% | 0.00% | 0.0% |
| Q2 2013 | $369,000 | – | 18,169 | – | 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% |