PARAMETRIC PORTFOLIO ASSOCIATES LLC - ELLIS PERRY INTL INC ownership

ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 122 filers reported holding ELLIS PERRY INTL INC in Q2 2017. The put-call ratio across all filers is 2.28 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ELLIS PERRY INTL INC
ValueSharesWeighting
Q3 2018$4,339,000
+123.1%
158,769
+121.7%
0.00%
+100.0%
Q2 2018$1,945,000
+6.3%
71,602
+1.0%
0.00%0.0%
Q1 2018$1,830,000
-2.7%
70,917
-5.5%
0.00%0.0%
Q4 2017$1,880,000
+15.6%
75,069
+9.1%
0.00%0.0%
Q3 2017$1,627,000
+0.1%
68,780
-17.7%
0.00%0.0%
Q2 2017$1,626,000
+12.8%
83,554
+24.6%
0.00%0.0%
Q1 2017$1,441,000
-15.3%
67,082
-1.8%
0.00%0.0%
Q4 2016$1,701,000
+9.7%
68,300
-15.1%
0.00%0.0%
Q3 2016$1,551,000
-13.4%
80,451
-9.6%
0.00%
-33.3%
Q2 2016$1,791,000
-3.9%
89,001
-12.1%
0.00%0.0%
Q1 2016$1,864,000
+3.8%
101,247
+3.9%
0.00%0.0%
Q4 2015$1,795,000
-10.3%
97,472
+7.0%
0.00%
-25.0%
Q3 2015$2,001,000
+2.5%
91,137
+10.9%
0.00%0.0%
Q2 2015$1,953,000
+2.4%
82,148
-0.2%
0.00%0.0%
Q1 2015$1,907,000
-6.1%
82,319
+5.1%
0.00%0.0%
Q4 2014$2,031,000
+45.9%
78,344
+14.5%
0.00%
+33.3%
Q3 2014$1,392,000
+18.7%
68,420
+1.7%
0.00%0.0%
Q2 2014$1,173,000
+30.8%
67,246
+3.1%
0.00%
+50.0%
Q1 2014$897,000
-14.2%
65,251
-1.5%
0.00%
-33.3%
Q4 2013$1,046,000
-16.1%
66,249
+0.2%
0.00%0.0%
Q3 2013$1,246,000
-4.3%
66,136
+3.2%
0.00%
-25.0%
Q2 2013$1,302,00064,0980.00%
Other shareholders
ELLIS PERRY INTL INC shareholders Q2 2017
NameSharesValueWeighting ↓
Anson Funds Management LP 975,580$18,810,0002.02%
ALGERT GLOBAL LLC 137,318$2,647,0000.76%
Engine Capital Management, LP 29,107$561,0000.52%
North Star Investment Management Corp. 74,000$1,427,0000.25%
TFS CAPITAL LLC 51,254$988,0000.24%
CORNERCAP INVESTMENT COUNSEL INC 65,160$1,256,0000.23%
Pacific Ridge Capital Partners, LLC 27,780$536,0000.22%
Dynamic Technology Lab Private Ltd 39,452$761,0000.20%
FINANCIAL CONSULATE, INC 10,661$206,0000.18%
Foundry Partners, LLC 172,310$3,322,0000.18%
View complete list of ELLIS PERRY INTL INC shareholders