ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 123 filers reported holding ELLIS PERRY INTL INC in Q1 2018. The put-call ratio across all filers is 1.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,152,000 | +54.6% | 42,390 | +46.9% | 0.24% | +66.0% |
| Q1 2018 | $745,000 | +3.0% | 28,859 | 0.0% | 0.14% | -15.8% |
| Q4 2017 | $723,000 | +197.5% | 28,859 | +181.3% | 0.17% | +205.4% |
| Q3 2017 | $243,000 | +19.7% | 10,260 | +26.1% | 0.06% | -3.4% |
| Q4 2016 | $203,000 | -92.3% | 8,134 | -94.1% | 0.06% | -92.4% |
| Q3 2016 | $2,647,000 | +92.9% | 137,318 | +101.4% | 0.76% | +37.6% |
| Q2 2016 | $1,372,000 | +1.2% | 68,175 | -7.5% | 0.56% | +9.4% |
| Q1 2016 | $1,356,000 | +14.4% | 73,679 | +14.5% | 0.51% | -8.1% |
| Q4 2015 | $1,185,000 | +17.8% | 64,329 | +40.4% | 0.55% | -0.9% |
| Q3 2015 | $1,006,000 | +139.5% | 45,819 | +159.0% | 0.56% | +140.5% |
| Q2 2015 | $420,000 | – | 17,690 | – | 0.23% | – |
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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% |