Engine Capital Management, LP - ELLIS PERRY INTL INC ownership

ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 128 filers reported holding ELLIS PERRY INTL INC in Q1 2017. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.

Quarter-by-quarter ownership
Engine Capital Management, LP ownership history of ELLIS PERRY INTL INC
ValueSharesWeighting
Q1 2017$88,000
-99.7%
4,107
+466.5%
0.08%
-75.9%
Q4 2016$29,107,000
+5088.4%
725
-97.5%
0.34%
-34.2%
Q3 2016$561,000
-28.7%
29,107
-25.6%
0.52%
-44.8%
Q2 2016$787,000
+10.4%
39,107
+1.0%
0.94%
+23.6%
Q1 2016$713,000
-13.0%
38,717
-13.1%
0.76%
-1.0%
Q4 2015$820,00044,5370.76%
Other shareholders
ELLIS PERRY INTL INC shareholders Q1 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