ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 131 filers reported holding ELLIS PERRY INTL INC in Q2 2016. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $706,000 | -48.9% | 26,000 | -51.4% | 0.04% | -52.1% |
Q1 2018 | $1,381,000 | +323.6% | 53,527 | +310.9% | 0.07% | +265.0% |
Q4 2017 | $326,000 | +24.0% | 13,027 | +17.1% | 0.02% | +11.1% |
Q3 2017 | $263,000 | -21.0% | 11,127 | -35.0% | 0.02% | -18.2% |
Q2 2017 | $333,000 | -72.4% | 17,127 | -64.7% | 0.02% | -69.4% |
Q4 2016 | $1,207,000 | +2.7% | 48,460 | -20.5% | 0.07% | +14.3% |
Q3 2016 | $1,175,000 | +11.6% | 60,960 | +16.4% | 0.06% | +8.6% |
Q2 2016 | $1,053,000 | -5.7% | 52,360 | -13.7% | 0.06% | -18.3% |
Q1 2016 | $1,117,000 | +9.5% | 60,660 | +9.6% | 0.07% | +42.0% |
Q4 2015 | $1,020,000 | +13.7% | 55,360 | +35.5% | 0.05% | +13.6% |
Q3 2015 | $897,000 | +26.9% | 40,860 | +37.4% | 0.04% | +63.0% |
Q2 2015 | $707,000 | -22.7% | 29,739 | -24.8% | 0.03% | -25.0% |
Q1 2015 | $915,000 | +86.4% | 39,527 | +108.8% | 0.04% | +5.9% |
Q4 2014 | $491,000 | +107.2% | 18,927 | +50.5% | 0.03% | +78.9% |
Q3 2013 | $237,000 | -51.7% | 12,576 | -47.9% | 0.02% | -67.2% |
Q2 2013 | $491,000 | – | 24,152 | – | 0.06% | – |
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% |