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 Q3 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $274,000 | +29.2% | 11,000 | 0.0% | 0.01% | +50.0% |
| Q3 2016 | $212,000 | -19.4% | 11,000 | -16.0% | 0.00% | 0.0% |
| Q2 2016 | $263,000 | -2.2% | 13,095 | -10.5% | 0.00% | 0.0% |
| Q1 2016 | $269,000 | +6.3% | 14,631 | +27.2% | 0.00% | +100.0% |
| Q3 2015 | $253,000 | -64.5% | 11,500 | -61.7% | 0.00% | -71.4% |
| Q2 2015 | $713,000 | +175.3% | 30,000 | +200.0% | 0.01% | +250.0% |
| Q4 2014 | $259,000 | +27.0% | 10,000 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $204,000 | -27.7% | 10,000 | -33.3% | 0.00% | 0.0% |
| Q3 2013 | $282,000 | +14.2% | 14,983 | +22.8% | 0.00% | 0.0% |
| Q2 2013 | $247,000 | – | 12,199 | – | 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% |