ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 134 filers reported holding ELLIS PERRY INTL INC in Q4 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $730,000 | -23.1% | 33,966 | -10.8% | 0.24% | -6.7% |
Q4 2016 | $949,000 | -3.9% | 38,096 | -25.7% | 0.25% | +7.2% |
Q3 2016 | $988,000 | -9.4% | 51,254 | -13.4% | 0.24% | +51.0% |
Q1 2016 | $1,090,000 | -80.1% | 59,205 | -80.0% | 0.16% | -73.3% |
Q4 2015 | $5,466,000 | +110.5% | 296,765 | +150.9% | 0.59% | +135.6% |
Q3 2015 | $2,597,000 | +104.6% | 118,275 | +141.7% | 0.25% | +106.6% |
Q4 2014 | $1,269,000 | +12.5% | 48,933 | -11.7% | 0.12% | +23.5% |
Q3 2014 | $1,128,000 | +401.3% | 55,423 | +237.9% | 0.10% | +553.3% |
Q1 2014 | $225,000 | – | 16,401 | – | 0.02% | – |
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% |