ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 109 filers reported holding ELLIS PERRY INTL INC in Q2 2013. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,087,000 | +34.0% | 171,928 | +30.6% | 0.17% | +40.8% |
| Q1 2015 | $3,049,000 | +27.4% | 131,654 | +42.7% | 0.12% | +20.0% |
| Q4 2014 | $2,393,000 | +21.5% | 92,280 | -4.7% | 0.10% | +22.0% |
| Q3 2014 | $1,970,000 | -39.7% | 96,805 | -48.3% | 0.08% | -35.4% |
| Q2 2014 | $3,266,000 | +49.6% | 187,252 | +17.8% | 0.13% | +53.0% |
| Q1 2014 | $2,183,000 | -27.3% | 158,908 | -16.4% | 0.08% | -23.1% |
| Q4 2013 | $3,002,000 | -15.9% | 190,096 | +0.3% | 0.11% | -27.0% |
| Q3 2013 | $3,570,000 | +18.4% | 189,512 | +27.7% | 0.15% | +19.4% |
| Q2 2013 | $3,014,000 | – | 148,412 | – | 0.12% | – |
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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% |