ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 137 filers reported holding ELLIS PERRY INTL INC in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,563,000 | -20.8% | 93,892 | -21.2% | 0.00% | 0.0% |
| Q2 2018 | $3,236,000 | +192.1% | 119,183 | +177.2% | 0.00% | 0.0% |
| Q1 2018 | $1,108,000 | +53.3% | 42,997 | +48.5% | 0.00% | – |
| Q4 2017 | $723,000 | +156.4% | 28,949 | +141.0% | 0.00% | – |
| Q3 2017 | $282,000 | -11.3% | 12,010 | -26.8% | 0.00% | – |
| Q2 2017 | $318,000 | +24.7% | 16,417 | +37.7% | 0.00% | – |
| Q1 2017 | $255,000 | -31.8% | 11,918 | -20.9% | 0.00% | – |
| Q4 2016 | $374,000 | -19.6% | 15,073 | -37.7% | 0.00% | – |
| Q3 2016 | $465,000 | +6.2% | 24,198 | +10.7% | 0.00% | – |
| Q2 2016 | $438,000 | -0.5% | 21,857 | -8.7% | 0.00% | – |
| Q1 2016 | $440,000 | -36.2% | 23,941 | -36.3% | 0.00% | – |
| Q4 2015 | $690,000 | -31.2% | 37,592 | -17.9% | 0.00% | -100.0% |
| Q3 2015 | $1,003,000 | -20.1% | 45,770 | -13.5% | 0.00% | 0.0% |
| Q2 2015 | $1,256,000 | +66.4% | 52,886 | +62.0% | 0.00% | – |
| Q1 2015 | $755,000 | -11.2% | 32,638 | -0.6% | 0.00% | -100.0% |
| Q4 2014 | $850,000 | +272.8% | 32,820 | +191.1% | 0.00% | – |
| Q3 2014 | $228,000 | -13.0% | 11,275 | -25.6% | 0.00% | – |
| Q2 2014 | $262,000 | -24.9% | 15,146 | -40.5% | 0.00% | – |
| Q1 2014 | $349,000 | +77.2% | 25,451 | +103.4% | 0.00% | – |
| Q4 2013 | $197,000 | -71.0% | 12,511 | -65.4% | 0.00% | -100.0% |
| Q3 2013 | $679,000 | – | 36,122 | – | 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% |