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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $175,000 | +17.4% | 6,419 | +17.1% | 0.01% | 0.0% |
| Q2 2018 | $149,000 | +313.9% | 5,483 | +289.7% | 0.01% | +233.3% |
| Q1 2018 | $36,000 | +350.0% | 1,407 | +332.9% | 0.00% | +200.0% |
| Q4 2017 | $8,000 | -83.0% | 325 | -83.5% | 0.00% | -75.0% |
| Q3 2017 | $47,000 | +213.3% | 1,975 | +154.8% | 0.00% | +300.0% |
| Q2 2017 | $15,000 | -92.2% | 775 | -91.4% | 0.00% | -94.4% |
| Q1 2017 | $193,000 | -27.7% | 9,000 | -15.9% | 0.02% | -43.8% |
| Q4 2016 | $267,000 | +147.2% | 10,700 | +91.1% | 0.03% | +190.9% |
| Q3 2016 | $108,000 | -37.6% | 5,600 | -34.9% | 0.01% | -54.2% |
| Q2 2016 | $173,000 | -13.9% | 8,600 | -21.1% | 0.02% | -14.3% |
| Q1 2016 | $201,000 | +34.9% | 10,900 | +34.6% | 0.03% | +21.7% |
| Q4 2015 | $149,000 | -37.1% | 8,100 | -25.1% | 0.02% | -32.4% |
| Q3 2015 | $237,000 | +18.5% | 10,809 | +28.7% | 0.03% | +21.4% |
| Q2 2015 | $200,000 | +27.4% | 8,400 | +23.5% | 0.03% | +27.3% |
| Q1 2015 | $157,000 | -2.5% | 6,800 | +9.7% | 0.02% | -8.3% |
| Q4 2014 | $161,000 | +120.5% | 6,200 | +72.2% | 0.02% | +140.0% |
| Q3 2014 | $73,000 | +630.0% | 3,600 | +500.0% | 0.01% | +900.0% |
| Q2 2014 | $10,000 | – | 600 | – | 0.00% | – |
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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% |