ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 116 filers reported holding ELLIS PERRY INTL INC in Q1 2015. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $487,000 | +29.9% | 17,803 | +28.8% | 0.00% | 0.0% |
| Q2 2018 | $375,000 | -84.5% | 13,822 | -85.3% | 0.00% | -50.0% |
| Q1 2018 | $2,422,000 | -12.3% | 93,922 | -14.8% | 0.01% | -14.3% |
| Q4 2017 | $2,761,000 | +44.7% | 110,266 | +36.7% | 0.01% | +75.0% |
| Q3 2017 | $1,908,000 | +46.4% | 80,647 | +20.3% | 0.00% | +33.3% |
| Q2 2017 | $1,303,000 | -32.4% | 67,032 | -25.4% | 0.00% | -40.0% |
| Q1 2017 | $1,928,000 | -27.6% | 89,814 | -16.0% | 0.01% | -37.5% |
| Q4 2016 | $2,664,000 | +68.4% | 106,962 | +30.4% | 0.01% | +60.0% |
| Q3 2016 | $1,582,000 | -4.5% | 82,053 | -0.4% | 0.01% | 0.0% |
| Q2 2016 | $1,657,000 | +12.4% | 82,361 | +2.8% | 0.01% | 0.0% |
| Q1 2016 | $1,474,000 | +16.1% | 80,089 | +16.2% | 0.01% | +25.0% |
| Q4 2015 | $1,270,000 | +5.1% | 68,924 | +25.3% | 0.00% | 0.0% |
| Q3 2015 | $1,208,000 | -7.4% | 55,028 | +0.3% | 0.00% | +33.3% |
| Q2 2015 | $1,305,000 | +6.5% | 54,881 | +3.8% | 0.00% | 0.0% |
| Q1 2015 | $1,225,000 | -11.1% | 52,887 | -0.5% | 0.00% | 0.0% |
| Q4 2014 | $1,378,000 | -63.0% | 53,142 | -71.0% | 0.00% | -66.7% |
| Q3 2014 | $3,727,000 | +14.3% | 183,156 | -2.0% | 0.01% | +12.5% |
| Q2 2014 | $3,260,000 | +15.4% | 186,902 | -9.1% | 0.01% | 0.0% |
| Q1 2014 | $2,825,000 | -11.4% | 205,622 | +1.8% | 0.01% | -20.0% |
| Q4 2013 | $3,188,000 | +194.6% | 201,904 | +251.6% | 0.01% | +150.0% |
| Q3 2013 | $1,082,000 | +1.7% | 57,429 | +9.6% | 0.00% | 0.0% |
| Q2 2013 | $1,064,000 | – | 52,380 | – | 0.00% | – |
Download | ||||||
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% |