ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,829,000 | -21.5% | 66,907 | -21.9% | 0.02% | -27.6% |
| Q2 2018 | $2,329,000 | -15.2% | 85,707 | -19.5% | 0.03% | -17.1% |
| Q1 2018 | $2,746,000 | -9.7% | 106,425 | -12.4% | 0.04% | -12.5% |
| Q4 2017 | $3,042,000 | +59.4% | 121,448 | +50.6% | 0.04% | +53.8% |
| Q3 2017 | $1,908,000 | +242.5% | 80,631 | +181.9% | 0.03% | +225.0% |
| Q2 2017 | $557,000 | -55.9% | 28,600 | -51.4% | 0.01% | -55.6% |
| Q1 2017 | $1,264,000 | -40.8% | 58,804 | -31.4% | 0.02% | -40.0% |
| Q4 2016 | $2,136,000 | +90.5% | 85,728 | +47.5% | 0.03% | +76.5% |
| Q3 2016 | $1,121,000 | -1.2% | 58,101 | +3.0% | 0.02% | -10.5% |
| Q2 2016 | $1,135,000 | +11.8% | 56,399 | +2.3% | 0.02% | -5.0% |
| Q1 2016 | $1,015,000 | +6.2% | 55,109 | +6.2% | 0.02% | -4.8% |
| Q4 2015 | $956,000 | -6.7% | 51,888 | +11.2% | 0.02% | -16.0% |
| Q3 2015 | $1,025,000 | +1.0% | 46,669 | +9.4% | 0.02% | +4.2% |
| Q2 2015 | $1,015,000 | +291.9% | 42,675 | +211.5% | 0.02% | +166.7% |
| Q3 2013 | $259,000 | -75.3% | 13,700 | -73.4% | 0.01% | -76.9% |
| Q2 2013 | $1,047,000 | – | 51,524 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Potrero Capital Research LLC | 57,660 | $1,488,000 | 1.12% |
| North Star Investment Management Corp. | 96,025 | $2,477,000 | 0.30% |
| CORNERCAP INVESTMENT COUNSEL INC | 68,250 | $1,761,000 | 0.25% |
| Pacific Ridge Capital Partners, LLC | 31,890 | $823,000 | 0.22% |
| Matarin Capital Management, LLC | 111,522 | $2,877,268,000 | 0.22% |
| FINANCIAL CONSULATE, INC | 15,576 | $402,000 | 0.21% |
| KENNEDY CAPITAL MANAGEMENT LLC | 422,112 | $10,890,000 | 0.21% |
| Campbell & CO Investment Adviser LLC | 8,700 | $224,000 | 0.19% |
| ALGERT GLOBAL LLC | 28,859 | $745,000 | 0.14% |
| Foundry Partners, LLC | 113,570 | $2,930,000 | 0.12% |