ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 116 filers reported holding ELLIS PERRY INTL INC in Q1 2015. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2014 | $1,426,000 | +0.1% | 55,000 | -21.4% | 1.44% | +24.5% |
| Q3 2014 | $1,425,000 | +22.0% | 70,000 | +4.5% | 1.16% | +27.3% |
| Q2 2014 | $1,168,000 | +27.0% | 66,988 | 0.0% | 0.91% | +43.1% |
| Q1 2014 | $920,000 | -13.0% | 66,988 | 0.0% | 0.64% | -13.8% |
| Q4 2013 | $1,058,000 | – | 66,988 | – | 0.74% | – |
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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% |