ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 100 filers reported holding ELLIS PERRY INTL INC in Q3 2014. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $210,000 | -5.8% | 7,696 | -6.0% | 0.00% | 0.0% |
| Q2 2018 | $223,000 | +4.2% | 8,191 | -1.3% | 0.00% | 0.0% |
| Q1 2018 | $214,000 | +0.5% | 8,298 | -2.3% | 0.00% | 0.0% |
| Q4 2017 | $213,000 | -1.8% | 8,497 | -7.4% | 0.00% | 0.0% |
| Q3 2017 | $217,000 | -1.4% | 9,177 | +4.1% | 0.00% | 0.0% |
| Q4 2016 | $220,000 | +3.3% | 8,817 | -8.9% | 0.00% | 0.0% |
| Q3 2015 | $213,000 | -12.3% | 9,680 | -5.3% | 0.00% | 0.0% |
| Q2 2015 | $243,000 | -3.2% | 10,227 | -5.6% | 0.00% | 0.0% |
| Q1 2015 | $251,000 | -10.7% | 10,832 | +0.0% | 0.00% | 0.0% |
| Q4 2014 | $281,000 | +26.0% | 10,828 | -1.4% | 0.00% | 0.0% |
| Q3 2014 | $223,000 | +1.8% | 10,982 | -12.5% | 0.00% | +50.0% |
| Q2 2014 | $219,000 | +27.3% | 12,552 | +0.4% | 0.00% | 0.0% |
| Q1 2014 | $172,000 | -16.5% | 12,504 | -4.0% | 0.00% | 0.0% |
| Q4 2013 | $206,000 | -16.9% | 13,026 | -1.1% | 0.00% | -33.3% |
| Q3 2013 | $248,000 | -7.5% | 13,171 | -0.0% | 0.00% | 0.0% |
| Q2 2013 | $268,000 | +8.9% | 13,177 | -2.5% | 0.00% | 0.0% |
| Q1 2013 | $246,000 | – | 13,521 | – | 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% |