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 | $128,342 | -99.9% | 4,696 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $127,591,000 | +5.3% | 4,696 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $121,157,000 | +112082.4% | 4,696 | +8.5% | 0.00% | +100.0% |
| Q4 2017 | $108,000 | -56.8% | 4,330 | -59.0% | 0.00% | -50.0% |
| Q3 2017 | $250,000 | +21.4% | 10,563 | 0.0% | 0.00% | +100.0% |
| Q2 2017 | $206,000 | -9.3% | 10,563 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $227,000 | -13.7% | 10,563 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $263,000 | +28.9% | 10,563 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $204,000 | -4.2% | 10,563 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $213,000 | +9.8% | 10,563 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $194,000 | -0.5% | 10,563 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $195,000 | -15.9% | 10,563 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $232,000 | -7.6% | 10,563 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $251,000 | -5.6% | 10,563 | -8.1% | 0.00% | 0.0% |
| Q1 2015 | $266,000 | -10.7% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $298,000 | +27.4% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $234,000 | +16.4% | 11,500 | 0.0% | 0.00% | +100.0% |
| Q2 2014 | $201,000 | +11.7% | 11,500 | +1.0% | 0.00% | 0.0% |
| Q4 2013 | $180,000 | -15.9% | 11,383 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $214,000 | -7.4% | 11,383 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $231,000 | – | 11,383 | – | 0.00% | – |
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% |