ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 116 filers reported holding ELLIS PERRY INTL INC in Q1 2015. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $1,901,000 | +40.8% | 73,700 | +36.7% | 0.02% | +37.5% |
Q4 2017 | $1,350,000 | +285.7% | 53,900 | +264.2% | 0.02% | +300.0% |
Q3 2017 | $350,000 | +169.2% | 14,800 | +120.9% | 0.00% | +100.0% |
Q2 2017 | $130,000 | -19.3% | 6,700 | -10.7% | 0.00% | 0.0% |
Q1 2017 | $161,000 | -13.9% | 7,500 | 0.0% | 0.00% | -33.3% |
Q4 2016 | $187,000 | +183.3% | 7,500 | +120.6% | 0.00% | +200.0% |
Q3 2016 | $66,000 | -2.9% | 3,400 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $68,000 | +7.9% | 3,400 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $63,000 | -97.0% | 3,400 | -97.0% | 0.00% | -97.7% |
Q4 2015 | $2,071,000 | -9.8% | 112,450 | +7.6% | 0.04% | -25.4% |
Q3 2015 | $2,296,000 | -7.5% | 104,550 | +0.1% | 0.06% | -15.7% |
Q2 2015 | $2,483,000 | +4.9% | 104,450 | +2.2% | 0.07% | -7.9% |
Q1 2015 | $2,368,000 | -11.0% | 102,250 | -0.4% | 0.08% | -20.8% |
Q4 2014 | $2,662,000 | +29.3% | 102,650 | +1.5% | 0.10% | +9.1% |
Q3 2014 | $2,058,000 | – | 101,150 | – | 0.09% | – |
Download |
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% |