ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 134 filers reported holding ELLIS PERRY INTL INC in Q4 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,061,000 | +2.1% | 221,758 | +1.5% | 0.01% | 0.0% |
| Q2 2018 | $5,935,000 | +6.9% | 218,439 | +1.5% | 0.01% | 0.0% |
| Q1 2018 | $5,551,000 | +3.1% | 215,161 | +0.1% | 0.01% | +20.0% |
| Q4 2017 | $5,382,000 | +1.6% | 214,929 | -4.0% | 0.01% | 0.0% |
| Q3 2017 | $5,295,000 | +19.0% | 223,779 | -2.1% | 0.01% | 0.0% |
| Q2 2017 | $4,449,000 | -6.8% | 228,635 | +2.9% | 0.01% | 0.0% |
| Q1 2017 | $4,774,000 | -11.4% | 222,236 | +2.7% | 0.01% | -16.7% |
| Q4 2016 | $5,388,000 | +29.1% | 216,300 | -0.1% | 0.01% | +20.0% |
| Q3 2016 | $4,175,000 | +2.8% | 216,547 | +7.2% | 0.01% | 0.0% |
| Q2 2016 | $4,063,000 | +12.0% | 201,958 | +2.5% | 0.01% | +25.0% |
| Q1 2016 | $3,628,000 | +35.1% | 197,087 | +35.2% | 0.00% | +33.3% |
| Q4 2015 | $2,685,000 | +63.1% | 145,741 | +94.5% | 0.00% | +50.0% |
| Q3 2015 | $1,646,000 | – | 74,947 | – | 0.00% | – |
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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% |