BOGLE INVESTMENT MANAGEMENT L P /DE/ - ELLIS PERRY INTL INC ownership

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
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of ELLIS PERRY INTL INC
ValueSharesWeighting
Q1 2016$592,000
-28.8%
32,195
-28.8%
0.04%
-33.3%
Q4 2015$832,000
-64.4%
45,204
-49.8%
0.06%
-61.3%
Q4 2014$2,335,000
+195.2%
90,063
+131.5%
0.16%
+203.9%
Q3 2014$791,00038,8960.05%
Other shareholders
ELLIS PERRY INTL INC shareholders Q1 2015
NameSharesValueWeighting ↓
Burford Capital Investment Management LLC 1,550,000$42,362,00042.31%
S. MUOIO & CO. LLC 110,756$3,027,0001.34%
WATER ISLAND CAPITAL LLC 876,488$23,954,0001.30%
Kassirer Asset Management Corp 48,772$1,333,0000.87%
FINANCIAL CONSULATE, INC 18,574$508,0000.29%
GLAZER CAPITAL, LLC 94,575$2,585,0000.27%
K2 PRINCIPAL FUND, L.P. 89,943$2,458,0000.24%
HARVEST MANAGEMENT LLC 10,000$273,0000.16%
FNY Investment Advisers, LLC 21,345$583,0000.14%
Verition Fund Management LLC 106,359$2,907,0000.10%
View complete list of ELLIS PERRY INTL INC shareholders