ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 100 filers reported holding ELLIS PERRY INTL INC in Q3 2014. The put-call ratio across all filers is 1.06 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,853,000 | -72.3% | 68,207 | -73.7% | 0.01% | -72.3% |
| Q1 2018 | $6,688,000 | +8.5% | 259,207 | +5.3% | 0.05% | +14.6% |
| Q4 2017 | $6,165,000 | +13302.2% | 246,207 | +11624.1% | 0.04% | – |
| Q3 2015 | $46,000 | -8.0% | 2,100 | 0.0% | 0.00% | – |
| Q2 2015 | $50,000 | +2.0% | 2,100 | 0.0% | 0.00% | – |
| Q1 2015 | $49,000 | -9.3% | 2,100 | 0.0% | 0.00% | – |
| Q4 2014 | $54,000 | -98.7% | 2,100 | -99.1% | 0.00% | -100.0% |
| Q2 2014 | $4,035,000 | -54.1% | 231,378 | -63.8% | 0.01% | -53.8% |
| Q1 2014 | $8,791,000 | -24.7% | 639,778 | -13.5% | 0.03% | -21.2% |
| Q4 2013 | $11,681,000 | -19.5% | 739,778 | -3.9% | 0.03% | -23.3% |
| Q3 2013 | $14,503,000 | -16.5% | 769,778 | -9.9% | 0.04% | -20.4% |
| Q2 2013 | $17,361,000 | – | 854,778 | – | 0.05% | – |
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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% |