Spark Investment Management LLC - ELLIS PERRY INTL INC ownership

ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 125 filers reported holding ELLIS PERRY INTL INC in Q1 2016. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Spark Investment Management LLC ownership history of ELLIS PERRY INTL INC
ValueSharesWeighting
Q2 2018$491,000
-11.4%
18,100
-39.9%
0.03%
-48.2%
Q1 2016$554,00030,1000.06%
Other shareholders
ELLIS PERRY INTL INC shareholders Q1 2016
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