ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 116 filers reported holding ELLIS PERRY INTL INC in Q1 2015. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $2,359,000 | -76.6% | 86,318 | -76.7% | 0.04% | -76.6% |
Q2 2018 | $10,071,000 | -7.5% | 370,650 | -12.2% | 0.19% | -11.3% |
Q1 2018 | $10,890,000 | +143.7% | 422,112 | +136.5% | 0.21% | +165.0% |
Q4 2017 | $4,469,000 | +78.8% | 178,475 | +69.0% | 0.08% | +77.8% |
Q3 2017 | $2,499,000 | +29.8% | 105,604 | +6.7% | 0.04% | +21.6% |
Q2 2017 | $1,926,000 | -27.9% | 98,963 | -20.5% | 0.04% | -21.3% |
Q1 2017 | $2,673,000 | -53.4% | 124,429 | -46.0% | 0.05% | -53.0% |
Q4 2016 | $5,742,000 | -23.3% | 230,512 | -40.6% | 0.10% | -30.6% |
Q3 2016 | $7,484,000 | +26.5% | 388,175 | +32.1% | 0.14% | +20.0% |
Q2 2016 | $5,914,000 | +47.5% | 293,935 | +35.0% | 0.12% | +46.3% |
Q1 2016 | $4,009,000 | +46.2% | 217,764 | +46.2% | 0.08% | +46.4% |
Q4 2015 | $2,743,000 | -14.5% | 148,916 | +1.9% | 0.06% | -15.2% |
Q3 2015 | $3,208,000 | +17.5% | 146,072 | +27.2% | 0.07% | +34.7% |
Q2 2015 | $2,730,000 | +41.4% | 114,868 | +37.8% | 0.05% | +44.1% |
Q1 2015 | $1,931,000 | -53.9% | 83,368 | -65.3% | 0.03% | -56.4% |
Q2 2014 | $4,185,000 | +71.3% | 239,950 | +35.0% | 0.08% | +69.6% |
Q1 2014 | $2,443,000 | +12.5% | 177,799 | +29.3% | 0.05% | +15.0% |
Q4 2013 | $2,172,000 | – | 137,553 | – | 0.04% | – |
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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% |