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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $31,000 | -3.1% | 1,168 | -1.0% | 0.01% | 0.0% |
| Q2 2018 | $32,000 | +6.7% | 1,180 | 0.0% | 0.01% | +8.3% |
| Q1 2018 | $30,000 | 0.0% | 1,180 | -4.3% | 0.01% | 0.0% |
| Q4 2017 | $30,000 | +3.4% | 1,233 | 0.0% | 0.01% | -25.0% |
| Q3 2017 | $29,000 | +20.8% | 1,233 | -4.0% | 0.02% | +23.1% |
| Q2 2017 | $24,000 | -11.1% | 1,284 | 0.0% | 0.01% | -13.3% |
| Q1 2017 | $27,000 | -15.6% | 1,284 | -1.7% | 0.02% | -16.7% |
| Q4 2016 | $32,000 | +33.3% | 1,306 | +4.2% | 0.02% | +28.6% |
| Q3 2016 | $24,000 | -4.0% | 1,253 | -0.3% | 0.01% | -6.7% |
| Q2 2016 | $25,000 | +38.9% | 1,257 | +23.6% | 0.02% | +36.4% |
| Q1 2016 | $18,000 | -18.2% | 1,017 | -18.1% | 0.01% | -21.4% |
| Q4 2015 | $22,000 | – | 1,242 | – | 0.01% | – |
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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% |