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 Q1 2015. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,668,000 | -25.7% | 134,208 | -26.1% | 0.06% | -23.5% |
| Q2 2018 | $4,934,000 | -12.8% | 181,608 | -17.2% | 0.08% | -12.4% |
| Q1 2018 | $5,657,000 | +2.9% | 219,283 | -0.1% | 0.10% | +3.2% |
| Q4 2017 | $5,497,000 | +4.5% | 219,568 | -1.2% | 0.09% | -23.0% |
| Q3 2017 | $5,260,000 | +24.8% | 222,295 | +2.7% | 0.12% | +19.6% |
| Q2 2017 | $4,214,000 | -11.6% | 216,541 | -2.4% | 0.10% | -14.3% |
| Q1 2017 | $4,768,000 | +6.4% | 221,941 | +23.4% | 0.12% | -0.8% |
| Q4 2016 | $4,480,000 | +99.7% | 179,852 | +54.6% | 0.12% | +84.6% |
| Q3 2016 | $2,243,000 | -2.2% | 116,340 | +2.0% | 0.06% | -4.4% |
| Q2 2016 | $2,294,000 | +9.0% | 114,019 | -0.3% | 0.07% | +6.2% |
| Q1 2016 | $2,104,000 | +2.8% | 114,313 | +2.9% | 0.06% | +10.3% |
| Q4 2015 | $2,046,000 | -12.2% | 111,113 | +4.8% | 0.06% | -17.1% |
| Q3 2015 | $2,329,000 | -0.1% | 106,065 | +8.2% | 0.07% | 0.0% |
| Q2 2015 | $2,331,000 | +457.7% | 98,012 | +443.1% | 0.07% | +438.5% |
| Q1 2015 | $418,000 | -10.1% | 18,046 | +0.6% | 0.01% | -18.8% |
| Q4 2014 | $465,000 | +594.0% | 17,946 | +401.3% | 0.02% | +433.3% |
| Q3 2013 | $67,000 | -8.2% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $73,000 | – | 3,580 | – | 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% |