Alambic Investment Management, L.P. - 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 Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.

Quarter-by-quarter ownership
Alambic Investment Management, L.P. ownership history of ELLIS PERRY INTL INC
ValueSharesWeighting
Q2 2018$269,000
-7.6%
9,900
-12.1%
0.07%
+80.5%
Q1 2018$291,000
-36.0%
11,262
-41.5%
0.04%
-18.0%
Q3 2017$455,000
+97.0%
19,242
+62.0%
0.05%
+78.6%
Q2 2017$231,00011,8770.03%
Other shareholders
ELLIS PERRY INTL INC shareholders Q3 2018
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