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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,377,000 | +0.6% | 50,390 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $1,369,000 | +5.3% | 50,390 | +0.0% | 0.01% | +7.7% |
| Q1 2018 | $1,300,000 | -2.5% | 50,378 | -5.4% | 0.01% | 0.0% |
| Q4 2017 | $1,333,000 | +0.7% | 53,243 | -4.8% | 0.01% | +18.2% |
| Q3 2017 | $1,324,000 | +19.1% | 55,944 | -2.1% | 0.01% | +22.2% |
| Q2 2017 | $1,112,000 | -9.4% | 57,143 | 0.0% | 0.01% | -18.2% |
| Q1 2017 | $1,227,000 | -13.8% | 57,143 | 0.0% | 0.01% | -8.3% |
| Q4 2016 | $1,423,000 | -0.4% | 57,143 | -22.9% | 0.01% | +9.1% |
| Q3 2016 | $1,429,000 | -4.2% | 74,101 | 0.0% | 0.01% | -15.4% |
| Q2 2016 | $1,491,000 | +9.3% | 74,101 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,364,000 | -0.1% | 74,101 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $1,365,000 | +11.3% | 74,101 | +32.7% | 0.01% | 0.0% |
| Q3 2015 | $1,226,000 | -39.6% | 55,843 | -34.6% | 0.01% | -48.0% |
| Q2 2015 | $2,029,000 | – | 85,343 | – | 0.02% | – |
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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% |