Nine Chapters Capital Management LLC - ELLIS PERRY INTL INC ownership

ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 122 filers reported holding ELLIS PERRY INTL INC in Q2 2017. The put-call ratio across all filers is 2.28 and the average weighting 0.0%.

Quarter-by-quarter ownership
Nine Chapters Capital Management LLC ownership history of ELLIS PERRY INTL INC
ValueSharesWeighting
Q1 2017$346,000
-30.0%
16,100
-28.4%
0.47%
+983.7%
Q3 2015$494,000
-40.6%
22,500
-35.7%
0.04%
-38.6%
Q2 2015$832,000
+143.3%
35,000
+78.6%
0.07%
+150.0%
Q2 2014$342,00019,6000.03%
Other shareholders
ELLIS PERRY INTL INC shareholders Q2 2017
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