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 Q4 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,609,000 | +5.3% | 96,025 | 0.0% | 0.30% | +2.4% |
| Q1 2018 | $2,477,000 | -6.7% | 96,025 | -9.4% | 0.30% | -8.1% |
| Q4 2017 | $2,655,000 | +5.8% | 106,025 | 0.0% | 0.32% | +1.3% |
| Q3 2017 | $2,509,000 | +47.1% | 106,025 | +21.0% | 0.32% | +39.5% |
| Q2 2017 | $1,706,000 | +3.6% | 87,650 | +14.4% | 0.23% | +0.9% |
| Q1 2017 | $1,646,000 | -10.3% | 76,650 | +4.1% | 0.23% | -18.1% |
| Q4 2016 | $1,835,000 | +28.6% | 73,650 | -0.5% | 0.28% | +8.7% |
| Q3 2016 | $1,427,000 | -4.2% | 74,000 | 0.0% | 0.25% | -7.3% |
| Q2 2016 | $1,489,000 | +9.3% | 74,000 | 0.0% | 0.27% | +5.0% |
| Q1 2016 | $1,362,000 | +28.6% | 74,000 | +28.8% | 0.26% | +26.7% |
| Q4 2015 | $1,059,000 | -18.1% | 57,475 | -2.4% | 0.21% | -22.6% |
| Q3 2015 | $1,293,000 | -7.6% | 58,900 | 0.0% | 0.27% | +3.1% |
| Q2 2015 | $1,400,000 | -20.8% | 58,900 | -22.8% | 0.26% | -22.1% |
| Q1 2015 | $1,767,000 | -25.2% | 76,275 | -16.3% | 0.33% | -26.6% |
| Q4 2014 | $2,362,000 | +5.8% | 91,100 | -17.0% | 0.45% | +0.9% |
| Q3 2014 | $2,233,000 | +16.7% | 109,750 | 0.0% | 0.45% | +16.4% |
| Q2 2014 | $1,914,000 | +26.9% | 109,750 | 0.0% | 0.38% | +21.9% |
| Q1 2014 | $1,508,000 | +5.4% | 109,750 | +21.1% | 0.32% | +1.3% |
| Q4 2013 | $1,431,000 | – | 90,625 | – | 0.31% | – |
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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% |