ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 126 filers reported holding ELLIS PERRY INTL INC in Q4 2015. The put-call ratio across all filers is 4.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,699,000 | +0.5% | 98,756 | -0.1% | 0.00% | 0.0% |
| Q2 2018 | $2,686,000 | +8.4% | 98,865 | +2.9% | 0.00% | 0.0% |
| Q1 2018 | $2,479,000 | +5.3% | 96,074 | +2.1% | 0.00% | 0.0% |
| Q4 2017 | $2,355,000 | +5.0% | 94,063 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $2,243,000 | +23.4% | 94,797 | +1.6% | 0.00% | 0.0% |
| Q2 2017 | $1,817,000 | -8.0% | 93,346 | +1.6% | 0.00% | 0.0% |
| Q1 2017 | $1,974,000 | -10.6% | 91,881 | +3.6% | 0.00% | -33.3% |
| Q4 2016 | $2,208,000 | +31.0% | 88,651 | +1.4% | 0.00% | +50.0% |
| Q3 2016 | $1,686,000 | +1.9% | 87,444 | +6.3% | 0.00% | 0.0% |
| Q2 2016 | $1,655,000 | +10.9% | 82,241 | +1.5% | 0.00% | 0.0% |
| Q1 2016 | $1,492,000 | +4.0% | 81,016 | +4.0% | 0.00% | 0.0% |
| Q4 2015 | $1,434,000 | -11.8% | 77,863 | +5.2% | 0.00% | -33.3% |
| Q3 2015 | $1,626,000 | -6.6% | 74,042 | +1.1% | 0.00% | 0.0% |
| Q2 2015 | $1,741,000 | +0.9% | 73,232 | -1.7% | 0.00% | 0.0% |
| Q1 2015 | $1,726,000 | -8.6% | 74,519 | +2.3% | 0.00% | 0.0% |
| Q4 2014 | $1,889,000 | +27.4% | 72,849 | -0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,483,000 | +12.5% | 72,861 | -3.6% | 0.00% | +50.0% |
| Q2 2014 | $1,318,000 | +27.7% | 75,590 | +0.7% | 0.00% | 0.0% |
| Q1 2014 | $1,032,000 | -9.6% | 75,094 | +3.9% | 0.00% | 0.0% |
| Q4 2013 | $1,141,000 | -11.0% | 72,291 | +6.2% | 0.00% | -33.3% |
| Q3 2013 | $1,282,000 | +1.7% | 68,060 | +9.7% | 0.00% | 0.0% |
| Q2 2013 | $1,260,000 | – | 62,035 | – | 0.00% | – |
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% |