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 | $1,484,000 | +91.7% | 54,332 | +90.7% | 0.00% | -100.0% |
| Q2 2018 | $774,000 | -25.2% | 28,489 | -29.0% | 0.00% | 0.0% |
| Q1 2018 | $1,035,000 | -23.4% | 40,130 | -25.6% | 0.00% | 0.0% |
| Q4 2017 | $1,351,000 | -2.0% | 53,960 | -7.4% | 0.00% | 0.0% |
| Q3 2017 | $1,378,000 | +7.7% | 58,251 | -11.4% | 0.00% | 0.0% |
| Q2 2017 | $1,280,000 | -7.2% | 65,751 | +2.4% | 0.00% | 0.0% |
| Q1 2017 | $1,379,000 | -16.9% | 64,204 | -3.6% | 0.00% | 0.0% |
| Q4 2016 | $1,660,000 | +22.2% | 66,634 | -5.4% | 0.00% | 0.0% |
| Q3 2016 | $1,358,000 | -16.3% | 70,438 | -12.6% | 0.00% | 0.0% |
| Q2 2016 | $1,622,000 | +17.4% | 80,620 | +7.4% | 0.00% | 0.0% |
| Q1 2016 | $1,382,000 | -0.1% | 75,095 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,383,000 | +6.6% | 75,095 | +27.1% | 0.00% | 0.0% |
| Q3 2015 | $1,297,000 | +0.4% | 59,080 | +8.7% | 0.00% | 0.0% |
| Q2 2015 | $1,292,000 | +12.3% | 54,360 | +9.4% | 0.00% | 0.0% |
| Q1 2015 | $1,151,000 | -12.8% | 49,694 | -2.4% | 0.00% | 0.0% |
| Q4 2014 | $1,320,000 | +16.0% | 50,896 | -9.0% | 0.00% | 0.0% |
| Q3 2014 | $1,138,000 | +12.0% | 55,923 | -4.0% | 0.00% | 0.0% |
| Q2 2014 | $1,016,000 | +9.6% | 58,234 | -13.6% | 0.00% | 0.0% |
| Q1 2014 | $927,000 | -15.4% | 67,434 | -2.8% | 0.00% | 0.0% |
| Q4 2013 | $1,096,000 | -23.5% | 69,384 | -8.7% | 0.00% | 0.0% |
| Q3 2013 | $1,432,000 | +4.4% | 75,983 | +12.5% | 0.00% | 0.0% |
| Q2 2013 | $1,372,000 | – | 67,532 | – | 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% |