ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 127 filers reported holding ELLIS PERRY INTL INC in Q3 2017. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $1,164,000 | -2.0% | 46,489 | -7.4% | 0.02% | -4.2% |
Q3 2017 | $1,188,000 | -15.3% | 50,224 | -30.3% | 0.02% | -7.7% |
Q2 2017 | $1,402,000 | +16.0% | 72,044 | +28.0% | 0.03% | +23.8% |
Q1 2017 | $1,209,000 | -6.1% | 56,264 | +8.9% | 0.02% | +5.0% |
Q4 2016 | $1,287,000 | +18.7% | 51,684 | -8.1% | 0.02% | +33.3% |
Q3 2016 | $1,084,000 | -13.6% | 56,219 | -9.8% | 0.02% | -11.8% |
Q2 2016 | $1,254,000 | +9.4% | 62,349 | +0.1% | 0.02% | +21.4% |
Q1 2016 | $1,146,000 | +0.3% | 62,259 | +0.3% | 0.01% | +16.7% |
Q4 2015 | $1,143,000 | -73.3% | 62,079 | -68.2% | 0.01% | -73.3% |
Q3 2015 | $4,281,000 | +70.0% | 194,949 | +84.0% | 0.04% | +104.5% |
Q2 2015 | $2,518,000 | +13.1% | 105,939 | +10.2% | 0.02% | +22.2% |
Q1 2015 | $2,226,000 | -1.2% | 96,150 | +10.6% | 0.02% | +5.9% |
Q4 2014 | $2,253,000 | – | 86,915 | – | 0.02% | – |
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% |