ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 129 filers reported holding ELLIS PERRY INTL INC in Q3 2016. The put-call ratio across all filers is 1.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $508,000 | +0.6% | 18,574 | 0.0% | 0.29% | +12.9% |
| Q2 2018 | $505,000 | +25.6% | 18,574 | +19.2% | 0.26% | +20.2% |
| Q1 2018 | $402,000 | +3.1% | 15,576 | 0.0% | 0.21% | +7.0% |
| Q4 2017 | $390,000 | +5.7% | 15,576 | 0.0% | 0.20% | -1.0% |
| Q3 2017 | $369,000 | +21.8% | 15,576 | 0.0% | 0.20% | +12.9% |
| Q2 2017 | $303,000 | +32.3% | 15,576 | +46.1% | 0.18% | +21.9% |
| Q1 2017 | $229,000 | -13.9% | 10,661 | 0.0% | 0.15% | -24.4% |
| Q4 2016 | $266,000 | +29.1% | 10,661 | 0.0% | 0.19% | +5.5% |
| Q3 2016 | $206,000 | -3.7% | 10,661 | 0.0% | 0.18% | +11.6% |
| Q2 2016 | $214,000 | – | 10,661 | – | 0.16% | – |
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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% |