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 Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $866,000 | +5.2% | 31,890 | 0.0% | 0.20% | -9.0% |
Q1 2018 | $823,000 | -29.7% | 31,890 | -31.8% | 0.22% | -28.5% |
Q4 2017 | $1,170,000 | +8.7% | 46,730 | +2.8% | 0.31% | +1.3% |
Q3 2017 | $1,076,000 | +53.5% | 45,470 | +26.3% | 0.30% | +48.1% |
Q2 2017 | $701,000 | -11.3% | 36,010 | -2.1% | 0.21% | -8.4% |
Q1 2017 | $790,000 | +12.1% | 36,790 | +30.0% | 0.22% | -11.1% |
Q4 2016 | $705,000 | +31.5% | 28,300 | +1.9% | 0.25% | +14.5% |
Q3 2016 | $536,000 | +7.4% | 27,780 | +11.9% | 0.22% | -2.2% |
Q2 2016 | $499,000 | +9.2% | 24,820 | 0.0% | 0.23% | +10.8% |
Q1 2016 | $457,000 | +32.8% | 24,820 | +32.7% | 0.20% | +32.5% |
Q4 2015 | $344,000 | – | 18,700 | – | 0.15% | – |
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% |