ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 126 filers reported holding ELLIS PERRY INTL INC in Q4 2015. The put-call ratio across all filers is 4.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $1,853,000 | -72.3% | 68,207 | -73.7% | 0.01% | -72.3% |
Q1 2018 | $6,688,000 | +8.5% | 259,207 | +5.3% | 0.05% | +14.6% |
Q4 2017 | $6,165,000 | +13302.2% | 246,207 | +11624.1% | 0.04% | – |
Q3 2015 | $46,000 | -8.0% | 2,100 | 0.0% | 0.00% | – |
Q2 2015 | $50,000 | +2.0% | 2,100 | 0.0% | 0.00% | – |
Q1 2015 | $49,000 | -9.3% | 2,100 | 0.0% | 0.00% | – |
Q4 2014 | $54,000 | -98.7% | 2,100 | -99.1% | 0.00% | -100.0% |
Q2 2014 | $4,035,000 | -54.1% | 231,378 | -63.8% | 0.01% | -53.8% |
Q1 2014 | $8,791,000 | -24.7% | 639,778 | -13.5% | 0.03% | -21.2% |
Q4 2013 | $11,681,000 | -19.5% | 739,778 | -3.9% | 0.03% | -23.3% |
Q3 2013 | $14,503,000 | -16.5% | 769,778 | -9.9% | 0.04% | -20.4% |
Q2 2013 | $17,361,000 | – | 854,778 | – | 0.05% | – |
Download |
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% |