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 2017 | $37,000 | +15.6% | 1,561 | -3.5% | 0.00% | 0.0% |
| Q2 2017 | $32,000 | -5.9% | 1,617 | +2.5% | 0.00% | 0.0% |
| Q1 2017 | $34,000 | -12.8% | 1,577 | +2.6% | 0.00% | 0.0% |
| Q4 2016 | $39,000 | +34.5% | 1,537 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $29,000 | +3.6% | 1,537 | +10.5% | 0.00% | 0.0% |
| Q2 2016 | $28,000 | +7.7% | 1,391 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $26,000 | -13.3% | 1,391 | -12.4% | 0.00% | 0.0% |
| Q4 2015 | $30,000 | -11.8% | 1,588 | +4.0% | 0.00% | 0.0% |
| Q3 2015 | $34,000 | +3.0% | 1,527 | +11.0% | 0.00% | 0.0% |
| Q2 2015 | $33,000 | -50.0% | 1,376 | -52.2% | 0.00% | -50.0% |
| Q1 2015 | $66,000 | -2.9% | 2,876 | +9.6% | 0.00% | -33.3% |
| Q4 2014 | $68,000 | +30.8% | 2,623 | +3.8% | 0.00% | +50.0% |
| Q3 2014 | $52,000 | +44.4% | 2,526 | +23.3% | 0.00% | +100.0% |
| Q2 2014 | $36,000 | -7.7% | 2,049 | -27.5% | 0.00% | 0.0% |
| Q1 2014 | $39,000 | -20.4% | 2,828 | -9.0% | 0.00% | 0.0% |
| Q4 2013 | $49,000 | +88.5% | 3,107 | +131.5% | 0.00% | 0.0% |
| Q3 2013 | $26,000 | 0.0% | 1,342 | +3.7% | 0.00% | 0.0% |
| Q2 2013 | $26,000 | – | 1,294 | – | 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% |