ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $403,000 | +18.5% | 20,745 | +30.9% | 0.02% | +31.2% |
| Q1 2017 | $340,000 | -25.4% | 15,844 | -30.2% | 0.02% | -30.4% |
| Q2 2016 | $456,000 | +1.1% | 22,705 | -7.3% | 0.02% | +9.5% |
| Q4 2015 | $451,000 | -11.6% | 24,505 | +5.4% | 0.02% | +10.5% |
| Q3 2015 | $510,000 | -1.9% | 23,249 | +6.1% | 0.02% | +11.8% |
| Q2 2015 | $520,000 | +133.2% | 21,904 | +99.6% | 0.02% | +70.0% |
| Q3 2014 | $223,000 | +8.3% | 10,976 | -7.5% | 0.01% | -9.1% |
| Q2 2014 | $206,000 | – | 11,866 | – | 0.01% | – |
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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% |