ELLIS PERRY INTL INC - 288853104

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$90.43M
QoQ value delta ($000)
-$42.43M (-31.94%)
Implied price effect (QoQ)
+26.4%
Shares
Total shares
5,185,589
QoQ shares delta
-4,444,138 (-46.15%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
DIMENSIONAL FUND ADVISORS LP 23,171 1,328,622 0.02%
TOCQUEVILLE ASSET MANAGEMENT L.P. 15,076 864,450 0.15%
BlackRock Fund Advisors 11,546 662,031 0.0%
VANGUARD GROUP INC 7,659 439,156 0.0%
BlackRock Institutional Trust Company, N.A. 6,900 395,616 0.0%
ROYCE & ASSOCIATES LLC 4,035 231,378 0.01%
FIRST TRUST ADVISORS LP 3,333 191,087 0.01%
SHUFRO ROSE & CO LLC 2,822 161,825 0.29%
LSV ASSET MANAGEMENT 2,398 137,550 0.01%
Roaring Blue Lion Capital Management, L.P. 2,256 129,350 3.07%
Foundry Partners, LLC 1,940 111,240 0.18%
TigerShark Management, LLC 1,168 66,988 0.91%
SG Capital Management LLC 1,074 61,577 0.3%
BlackRock Investment Management, LLC 821 47,091 0.0%
Municipal Employees' Retirement System of Michigan 729 41,800 0.05%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 569 32,595 0.0%
Moors & Cabot, Inc. 494 28,600 0.08%
NEW YORK STATE COMMON RETIREMENT FUND 476 27,265 0.0%
SYNOVUS FINANCIAL CORP 473 27,110 0.01%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 461 26,416 0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 369 21,131 0.0%
CREDIT SUISSE AG/ 367 21,037 0.0%
CAPSTONE ASSET MANAGEMENT CO 352 20,200 0.01%
RHUMBLINE ADVISERS 342 19,597 0.0%
Nationwide Fund Advisors 235 13,475 0.0%