ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $232,000 | +0.4% | 8,500 | 0.0% | 0.00% | – |
| Q2 2018 | $231,000 | -86.4% | 8,500 | -87.1% | 0.00% | -100.0% |
| Q1 2018 | $1,695,000 | -0.8% | 65,680 | -3.7% | 0.00% | 0.0% |
| Q4 2017 | $1,708,000 | -34.2% | 68,200 | -43.6% | 0.00% | -50.0% |
| Q1 2017 | $2,597,000 | +19.2% | 120,880 | +38.2% | 0.00% | 0.0% |
| Q4 2016 | $2,179,000 | +27.9% | 87,460 | -1.0% | 0.00% | +100.0% |
| Q3 2016 | $1,704,000 | +147.3% | 88,360 | +157.9% | 0.00% | 0.0% |
| Q2 2016 | $689,000 | +2360.7% | 34,260 | +2755.0% | 0.00% | – |
| Q1 2015 | $28,000 | +211.1% | 1,200 | +76.7% | 0.00% | – |
| Q1 2014 | $9,000 | +12.5% | 679 | +35.8% | 0.00% | – |
| Q4 2013 | $8,000 | -96.0% | 500 | -95.3% | 0.00% | – |
| Q3 2013 | $202,000 | -27.3% | 10,700 | -21.8% | 0.00% | – |
| Q2 2013 | $278,000 | – | 13,690 | – | 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% |