ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 134 filers reported holding ELLIS PERRY INTL INC in Q4 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,000 | 0.0% | 89 | -2.2% | 0.00% | – |
| Q2 2018 | $2,000 | -99.8% | 91 | -99.8% | 0.00% | -100.0% |
| Q1 2018 | $1,188,000 | -4.3% | 46,052 | -7.1% | 0.00% | 0.0% |
| Q4 2017 | $1,241,000 | +62.0% | 49,549 | +39.0% | 0.00% | – |
| Q1 2017 | $766,000 | +834.1% | 35,656 | +1011.5% | 0.00% | – |
| Q4 2016 | $82,000 | +32.3% | 3,208 | 0.0% | 0.00% | – |
| Q3 2016 | $62,000 | +1140.0% | 3,208 | +934.8% | 0.00% | – |
| Q2 2014 | $5,000 | -97.5% | 310 | -97.6% | 0.00% | – |
| Q4 2013 | $201,000 | -16.6% | 12,732 | -0.6% | 0.00% | – |
| Q3 2013 | $241,000 | -7.3% | 12,807 | 0.0% | 0.00% | – |
| Q2 2013 | $260,000 | – | 12,807 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| True Bearing Asset Management LP | 108,928 | $2,052,000 | 1.03% |
| Coe Capital Management, LLC | 23,956 | $451,000 | 0.30% |
| Penn Capital Management Company, LLC | 189,512 | $3,570,000 | 0.15% |
| Epoch Investment Partners, Inc. | 664,195 | $12,514,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 769,778 | $14,503,000 | 0.04% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 29,496 | $556,000 | 0.04% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 615,769 | $11,601,000 | 0.03% |
| OFI Advisors LLC | 15,872 | $299,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,300 | $853,000 | 0.03% |
| DIMENSIONAL FUND ADVISORS LP | 1,326,396 | $24,989,000 | 0.02% |