ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 124 filers reported holding ELLIS PERRY INTL INC in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,699,000 | +51.7% | 68,212 | +17.5% | 0.00% | +100.0% |
| Q3 2016 | $1,120,000 | -5.1% | 58,076 | -1.0% | 0.00% | 0.0% |
| Q2 2016 | $1,180,000 | +22.0% | 58,639 | +11.6% | 0.00% | 0.0% |
| Q1 2016 | $967,000 | +0.9% | 52,524 | +0.9% | 0.00% | 0.0% |
| Q4 2015 | $958,000 | -16.0% | 52,030 | +0.1% | 0.00% | -50.0% |
| Q3 2015 | $1,141,000 | -8.6% | 51,962 | -1.1% | 0.00% | 0.0% |
| Q2 2015 | $1,248,000 | +16.2% | 52,523 | +13.2% | 0.00% | +100.0% |
| Q1 2015 | $1,074,000 | -9.4% | 46,379 | +1.5% | 0.00% | -50.0% |
| Q4 2014 | $1,185,000 | +24.7% | 45,689 | -2.1% | 0.00% | +100.0% |
| Q3 2014 | $950,000 | +15.7% | 46,667 | -0.9% | 0.00% | 0.0% |
| Q2 2014 | $821,000 | +21.3% | 47,091 | -4.5% | 0.00% | 0.0% |
| Q1 2014 | $677,000 | -11.5% | 49,288 | +1.7% | 0.00% | 0.0% |
| Q4 2013 | $765,000 | -18.0% | 48,469 | -2.1% | 0.00% | -50.0% |
| Q3 2013 | $933,000 | -5.4% | 49,516 | +2.0% | 0.00% | 0.0% |
| Q2 2013 | $986,000 | – | 48,524 | – | 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% |