SG Capital Management LLC - ELLIS PERRY INTL INC ownership

ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 101 filers reported holding ELLIS PERRY INTL INC in Q2 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Capital Management LLC ownership history of ELLIS PERRY INTL INC
ValueSharesWeighting
Q3 2017$755,000
-62.9%
31,891
-68.5%
0.08%
-83.6%
Q2 2016$2,037,000
+89.7%
101,233
+64.4%
0.50%
+68.9%
Q2 2014$1,074,00061,5770.30%
Other shareholders
ELLIS PERRY INTL INC shareholders Q2 2014
NameSharesValueWeighting ↓
Burford Capital Investment Management LLC 1,550,000$42,362,00042.31%
S. MUOIO & CO. LLC 110,756$3,027,0001.34%
WATER ISLAND CAPITAL LLC 876,488$23,954,0001.30%
Kassirer Asset Management Corp 48,772$1,333,0000.87%
FINANCIAL CONSULATE, INC 18,574$508,0000.29%
GLAZER CAPITAL, LLC 94,575$2,585,0000.27%
K2 PRINCIPAL FUND, L.P. 89,943$2,458,0000.24%
HARVEST MANAGEMENT LLC 10,000$273,0000.16%
FNY Investment Advisers, LLC 21,345$583,0000.14%
Verition Fund Management LLC 106,359$2,907,0000.10%
View complete list of ELLIS PERRY INTL INC shareholders