ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 126 filers reported holding ELLIS PERRY INTL INC in Q4 2015. The put-call ratio across all filers is 4.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $230,000 | +10.0% | 8,410 | +9.4% | 0.00% | +100.0% |
| Q2 2018 | $209,000 | +4.5% | 7,684 | -4.4% | 0.00% | -50.0% |
| Q4 2016 | $200,000 | -29.6% | 8,040 | -37.9% | 0.00% | -33.3% |
| Q3 2015 | $284,000 | -35.9% | 12,940 | -30.6% | 0.00% | 0.0% |
| Q2 2015 | $443,000 | -15.9% | 18,640 | -18.0% | 0.00% | -25.0% |
| Q1 2015 | $527,000 | -10.2% | 22,740 | +0.5% | 0.00% | 0.0% |
| Q4 2014 | $587,000 | +23.1% | 22,626 | -3.4% | 0.00% | +33.3% |
| Q3 2014 | $477,000 | +0.4% | 23,426 | -14.0% | 0.00% | 0.0% |
| Q2 2014 | $475,000 | +38.1% | 27,226 | +8.8% | 0.00% | +50.0% |
| Q1 2014 | $344,000 | -27.9% | 25,035 | -17.2% | 0.00% | -33.3% |
| Q4 2013 | $477,000 | -13.1% | 30,235 | +3.8% | 0.00% | 0.0% |
| Q3 2013 | $549,000 | +17.8% | 29,135 | +27.0% | 0.00% | -25.0% |
| Q2 2013 | $466,000 | – | 22,935 | – | 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% |