ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 106 filers reported holding ELLIS PERRY INTL INC in Q4 2013. The put-call ratio across all filers is 6.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $11,063,000 | +66.2% | 444,111 | +28.6% | 0.00% | +100.0% |
| Q3 2016 | $6,656,000 | -9.7% | 345,247 | -5.7% | 0.00% | 0.0% |
| Q2 2016 | $7,367,000 | +22.4% | 366,168 | +12.0% | 0.00% | 0.0% |
| Q1 2016 | $6,019,000 | +0.1% | 326,939 | +0.1% | 0.00% | 0.0% |
| Q4 2015 | $6,014,000 | -20.1% | 326,513 | -4.8% | 0.00% | 0.0% |
| Q3 2015 | $7,529,000 | -14.8% | 342,867 | -7.8% | 0.00% | 0.0% |
| Q2 2015 | $8,837,000 | +4.2% | 371,754 | +1.6% | 0.00% | 0.0% |
| Q1 2015 | $8,478,000 | -9.8% | 366,061 | +1.0% | 0.00% | -50.0% |
| Q4 2014 | $9,401,000 | +30.0% | 362,561 | +2.0% | 0.00% | +100.0% |
| Q3 2014 | $7,231,000 | +4.8% | 355,310 | -10.2% | 0.00% | 0.0% |
| Q2 2014 | $6,900,000 | +5.9% | 395,616 | -16.6% | 0.00% | 0.0% |
| Q1 2014 | $6,517,000 | -15.1% | 474,287 | -2.4% | 0.00% | 0.0% |
| Q4 2013 | $7,675,000 | -0.7% | 486,071 | +18.5% | 0.00% | 0.0% |
| Q3 2013 | $7,728,000 | -24.0% | 410,213 | -18.1% | 0.00% | -50.0% |
| Q2 2013 | $10,168,000 | – | 500,646 | – | 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% |