ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 101 filers reported holding ELLIS PERRY INTL INC in Q2 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $7,414,000 | -3.7% | 271,284 | -4.2% | 0.07% | -7.7% |
Q2 2018 | $7,697,000 | +5.3% | 283,284 | 0.0% | 0.08% | -1.3% |
Q1 2018 | $7,309,000 | -5.3% | 283,284 | -8.1% | 0.08% | -4.8% |
Q4 2017 | $7,719,000 | +5.8% | 308,284 | 0.0% | 0.08% | 0.0% |
Q3 2017 | $7,294,000 | +21.6% | 308,284 | 0.0% | 0.08% | +15.3% |
Q2 2017 | $5,999,000 | -9.4% | 308,284 | 0.0% | 0.07% | -10.0% |
Q1 2017 | $6,622,000 | -13.8% | 308,284 | 0.0% | 0.08% | -20.0% |
Q4 2016 | $7,679,000 | +29.2% | 308,284 | 0.0% | 0.10% | +12.4% |
Q3 2016 | $5,944,000 | -28.3% | 308,284 | -25.2% | 0.09% | -31.0% |
Q2 2016 | $8,289,000 | +9.3% | 411,984 | 0.0% | 0.13% | +0.8% |
Q1 2016 | $7,585,000 | -0.1% | 411,984 | 0.0% | 0.13% | -9.2% |
Q4 2015 | $7,589,000 | -16.1% | 411,984 | 0.0% | 0.14% | -25.4% |
Q3 2015 | $9,047,000 | -7.6% | 411,984 | 0.0% | 0.19% | -2.1% |
Q2 2015 | $9,793,000 | +37.2% | 411,984 | +33.6% | 0.19% | +31.3% |
Q1 2015 | $7,140,000 | +131.5% | 308,284 | +159.2% | 0.15% | +110.0% |
Q4 2014 | $3,084,000 | +50.7% | 118,934 | +18.2% | 0.07% | +34.6% |
Q3 2014 | $2,047,000 | +6.4% | 100,600 | -8.8% | 0.05% | +4.0% |
Q2 2014 | $1,924,000 | +74.4% | 110,300 | +37.4% | 0.05% | +56.2% |
Q1 2014 | $1,103,000 | +54.3% | 80,300 | +77.3% | 0.03% | +45.5% |
Q4 2013 | $715,000 | -16.2% | 45,300 | 0.0% | 0.02% | -24.1% |
Q3 2013 | $853,000 | -7.3% | 45,300 | 0.0% | 0.03% | -21.6% |
Q2 2013 | $920,000 | – | 45,300 | – | 0.04% | – |
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% |