ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 125 filers reported holding ELLIS PERRY INTL INC in Q4 2017. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,832,000 | -72.5% | 73,154 | -74.0% | 0.00% | -70.0% |
| Q3 2017 | $6,652,000 | +641.6% | 281,169 | +509.9% | 0.01% | +400.0% |
| Q2 2017 | $897,000 | -13.6% | 46,098 | -4.6% | 0.00% | 0.0% |
| Q1 2017 | $1,038,000 | -51.2% | 48,326 | -56.2% | 0.00% | -50.0% |
| Q3 2016 | $2,125,000 | +12.7% | 110,227 | +17.6% | 0.00% | 0.0% |
| Q2 2016 | $1,886,000 | +107.9% | 93,741 | +90.2% | 0.00% | +100.0% |
| Q1 2016 | $907,000 | -81.1% | 49,287 | -81.1% | 0.00% | -80.0% |
| Q4 2015 | $4,802,000 | -14.5% | 260,677 | +1.9% | 0.01% | -9.1% |
| Q3 2015 | $5,616,000 | +174.2% | 255,730 | +196.8% | 0.01% | +175.0% |
| Q2 2015 | $2,048,000 | +165.3% | 86,169 | +158.4% | 0.00% | +300.0% |
| Q1 2015 | $772,000 | -18.0% | 33,347 | -8.2% | 0.00% | -50.0% |
| Q4 2014 | $942,000 | +171.5% | 36,330 | +113.0% | 0.00% | +100.0% |
| Q3 2014 | $347,000 | +24.4% | 17,059 | +15.3% | 0.00% | 0.0% |
| Q3 2013 | $279,000 | +11.2% | 14,789 | +19.7% | 0.00% | 0.0% |
| Q2 2013 | $251,000 | – | 12,354 | – | 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% |