ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $705,000 | +0.6% | 25,800 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $701,000 | +5.3% | 25,800 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $666,000 | +3.1% | 25,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $646,000 | +107.1% | 25,800 | +95.5% | 0.00% | +200.0% |
| Q3 2017 | $312,000 | +21.4% | 13,200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $257,000 | -9.5% | 13,200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $284,000 | -13.7% | 13,200 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $329,000 | – | 13,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burford Capital Investment Management LLC | 1,550,000 | $42,362,000 | 42.31% |
| S. MUOIO & CO. LLC | 110,756 | $3,027,000 | 1.34% |
| WATER ISLAND CAPITAL LLC | 876,488 | $23,954,000 | 1.30% |
| Kassirer Asset Management Corp | 48,772 | $1,333,000 | 0.87% |
| FINANCIAL CONSULATE, INC | 18,574 | $508,000 | 0.29% |
| GLAZER CAPITAL, LLC | 94,575 | $2,585,000 | 0.27% |
| K2 PRINCIPAL FUND, L.P. | 89,943 | $2,458,000 | 0.24% |
| HARVEST MANAGEMENT LLC | 10,000 | $273,000 | 0.16% |
| FNY Investment Advisers, LLC | 21,345 | $583,000 | 0.14% |
| Verition Fund Management LLC | 106,359 | $2,907,000 | 0.10% |