ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 122 filers reported holding ELLIS PERRY INTL INC in Q2 2017. The put-call ratio across all filers is 2.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,280,000 | +19.5% | 156,663 | +18.8% | 0.00% | 0.0% |
| Q2 2018 | $3,581,000 | +15.8% | 131,817 | +9.9% | 0.00% | 0.0% |
| Q1 2018 | $3,093,000 | +6.5% | 119,899 | +3.4% | 0.00% | 0.0% |
| Q4 2017 | $2,903,000 | +11.3% | 115,973 | +5.2% | 0.00% | 0.0% |
| Q3 2017 | $2,608,000 | +0.1% | 110,255 | -17.7% | 0.00% | 0.0% |
| Q2 2017 | $2,606,000 | +28.1% | 133,931 | +41.4% | 0.00% | 0.0% |
| Q1 2017 | $2,035,000 | -9.2% | 94,743 | +5.3% | 0.00% | 0.0% |
| Q4 2016 | $2,240,000 | +33.9% | 89,954 | +3.7% | 0.00% | 0.0% |
| Q3 2016 | $1,673,000 | -2.7% | 86,778 | +1.5% | 0.00% | 0.0% |
| Q2 2016 | $1,720,000 | +13.8% | 85,533 | +4.1% | 0.00% | 0.0% |
| Q1 2016 | $1,512,000 | -3.7% | 82,133 | -3.7% | 0.00% | 0.0% |
| Q4 2015 | $1,570,000 | -10.3% | 85,312 | +7.0% | 0.00% | 0.0% |
| Q3 2015 | $1,750,000 | -6.7% | 79,722 | +1.1% | 0.00% | 0.0% |
| Q2 2015 | $1,875,000 | +3.4% | 78,887 | +0.7% | 0.00% | 0.0% |
| Q1 2015 | $1,814,000 | -8.5% | 78,334 | +2.5% | 0.00% | 0.0% |
| Q4 2014 | $1,982,000 | +42.7% | 76,451 | +11.9% | 0.00% | 0.0% |
| Q3 2014 | $1,389,000 | +17.6% | 68,297 | +0.8% | 0.00% | 0.0% |
| Q2 2014 | $1,181,000 | +27.8% | 67,768 | +0.8% | 0.00% | 0.0% |
| Q1 2014 | $924,000 | -14.1% | 67,252 | -1.4% | 0.00% | 0.0% |
| Q4 2013 | $1,076,000 | -24.1% | 68,196 | -9.3% | 0.00% | 0.0% |
| Q3 2013 | $1,417,000 | -3.8% | 75,226 | +3.7% | 0.00% | 0.0% |
| Q2 2013 | $1,473,000 | – | 72,530 | – | 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% |