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 | $702,000 | -8.0% | 25,700 | -8.5% | 0.00% | 0.0% |
| Q2 2018 | $763,000 | +9.6% | 28,100 | +4.1% | 0.00% | 0.0% |
| Q1 2018 | $696,000 | -0.7% | 27,000 | -3.6% | 0.00% | 0.0% |
| Q4 2017 | $701,000 | +0.6% | 28,000 | -5.1% | 0.00% | 0.0% |
| Q3 2017 | $697,000 | +1.0% | 29,500 | -16.9% | 0.00% | 0.0% |
| Q2 2017 | $690,000 | +6.5% | 35,500 | +17.5% | 0.00% | 0.0% |
| Q1 2017 | $648,000 | +1.2% | 30,200 | +17.5% | 0.00% | 0.0% |
| Q4 2016 | $640,000 | +3.2% | 25,700 | -20.2% | 0.00% | 0.0% |
| Q3 2016 | $620,000 | +1.1% | 32,200 | +5.6% | 0.00% | 0.0% |
| Q2 2016 | $613,000 | +6.1% | 30,500 | -2.9% | 0.00% | +50.0% |
| Q1 2016 | $578,000 | -2.2% | 31,400 | -2.2% | 0.00% | -33.3% |
| Q4 2015 | $591,000 | -5.1% | 32,100 | +13.0% | 0.00% | 0.0% |
| Q3 2015 | $623,000 | -12.0% | 28,400 | -4.7% | 0.00% | 0.0% |
| Q2 2015 | $708,000 | -0.4% | 29,800 | -2.9% | 0.00% | 0.0% |
| Q1 2015 | $711,000 | +4082.4% | 30,700 | +4587.0% | 0.00% | – |
| Q4 2014 | $17,000 | +6.2% | 655 | -45.4% | 0.00% | – |
| Q1 2014 | $16,000 | -15.8% | 1,200 | 0.0% | 0.00% | – |
| Q4 2013 | $19,000 | -96.4% | 1,200 | -95.7% | 0.00% | -100.0% |
| Q3 2013 | $528,000 | -28.6% | 28,000 | -23.1% | 0.00% | -33.3% |
| Q2 2013 | $739,000 | – | 36,400 | – | 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% |