ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 124 filers reported holding ELLIS PERRY INTL INC in Q2 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,410,000 | +50.7% | 96,237 | +42.4% | 0.04% | +35.5% |
| Q3 2017 | $1,599,000 | +12.0% | 67,590 | -7.9% | 0.03% | 0.0% |
| Q2 2017 | $1,428,000 | +6.0% | 73,390 | +17.1% | 0.03% | +14.8% |
| Q1 2017 | $1,347,000 | -5.8% | 62,690 | +9.2% | 0.03% | -3.6% |
| Q4 2016 | $1,430,000 | +23.2% | 57,390 | -4.7% | 0.03% | +33.3% |
| Q3 2016 | $1,161,000 | +112.2% | 60,210 | +121.4% | 0.02% | +90.9% |
| Q2 2016 | $547,000 | +10.5% | 27,200 | +1.1% | 0.01% | +10.0% |
| Q1 2016 | $495,000 | -39.8% | 26,900 | -39.7% | 0.01% | -37.5% |
| Q4 2015 | $822,000 | -32.2% | 44,606 | -19.2% | 0.02% | -36.0% |
| Q3 2015 | $1,212,000 | +233.0% | 55,206 | +260.8% | 0.02% | +257.1% |
| Q2 2015 | $364,000 | +28.6% | 15,300 | -5.6% | 0.01% | +40.0% |
| Q2 2014 | $283,000 | -24.7% | 16,200 | -31.9% | 0.01% | -16.7% |
| Q4 2013 | $376,000 | -28.5% | 23,785 | -14.7% | 0.01% | -33.3% |
| Q3 2013 | $526,000 | -53.8% | 27,900 | -50.3% | 0.01% | -55.0% |
| Q2 2013 | $1,139,000 | – | 56,100 | – | 0.02% | – |
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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% |