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 | $3,097,000 | +18.2% | 113,300 | +17.4% | 0.00% | 0.0% |
| Q2 2018 | $2,621,000 | +61.8% | 96,500 | +53.7% | 0.00% | – |
| Q1 2018 | $1,620,000 | -28.0% | 62,800 | -30.1% | 0.00% | -100.0% |
| Q4 2017 | $2,251,000 | -30.8% | 89,900 | -34.6% | 0.00% | 0.0% |
| Q3 2017 | $3,253,000 | +241.7% | 137,500 | +181.2% | 0.00% | – |
| Q2 2017 | $952,000 | -20.4% | 48,900 | -12.2% | 0.00% | – |
| Q1 2017 | $1,196,000 | -51.1% | 55,700 | -43.2% | 0.00% | -100.0% |
| Q4 2016 | $2,444,000 | +15.8% | 98,100 | -10.4% | 0.00% | 0.0% |
| Q3 2016 | $2,111,000 | +80.6% | 109,500 | +88.5% | 0.00% | – |
| Q2 2016 | $1,169,000 | -11.0% | 58,100 | -18.5% | 0.00% | – |
| Q1 2016 | $1,313,000 | -71.1% | 71,318 | -71.1% | 0.00% | -100.0% |
| Q4 2015 | $4,546,000 | +92.1% | 246,805 | +128.9% | 0.00% | – |
| Q3 2015 | $2,367,000 | -65.8% | 107,811 | -63.0% | 0.00% | -100.0% |
| Q2 2015 | $6,919,000 | +195.1% | 291,100 | +187.5% | 0.00% | – |
| Q1 2015 | $2,345,000 | -1.2% | 101,251 | +10.7% | 0.00% | -100.0% |
| Q4 2014 | $2,373,000 | +38.9% | 91,500 | +9.0% | 0.00% | – |
| Q3 2014 | $1,709,000 | +297.4% | 83,954 | +168.2% | 0.00% | – |
| Q1 2014 | $430,000 | -11.0% | 31,300 | +2.3% | 0.00% | – |
| Q4 2013 | $483,000 | +23.8% | 30,608 | +47.9% | 0.00% | – |
| Q3 2013 | $390,000 | -45.3% | 20,700 | -41.0% | 0.00% | – |
| Q2 2013 | $713,000 | – | 35,100 | – | 0.00% | – |
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% |