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 Q4 2014. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,218,000 | +7.5% | 154,331 | +6.9% | 0.00% | 0.0% |
| Q2 2018 | $3,922,000 | +103.5% | 144,355 | +93.3% | 0.00% | 0.0% |
| Q1 2018 | $1,927,000 | -5.8% | 74,664 | -8.6% | 0.00% | 0.0% |
| Q4 2017 | $2,046,000 | +6.8% | 81,685 | +0.9% | 0.00% | 0.0% |
| Q3 2017 | $1,916,000 | +26.3% | 80,987 | +3.9% | 0.00% | – |
| Q2 2017 | $1,517,000 | -11.8% | 77,973 | -2.5% | 0.00% | -100.0% |
| Q1 2017 | $1,719,000 | -12.3% | 79,993 | +1.7% | 0.00% | 0.0% |
| Q4 2016 | $1,960,000 | +24.1% | 78,681 | -4.0% | 0.00% | 0.0% |
| Q3 2016 | $1,579,000 | +5.5% | 81,938 | +10.1% | 0.00% | 0.0% |
| Q2 2016 | $1,497,000 | -4.5% | 74,403 | -12.5% | 0.00% | 0.0% |
| Q1 2016 | $1,567,000 | -29.5% | 85,032 | -29.5% | 0.00% | 0.0% |
| Q4 2015 | $2,222,000 | -13.4% | 120,610 | +3.2% | 0.00% | 0.0% |
| Q3 2015 | $2,566,000 | -4.9% | 116,838 | +2.9% | 0.00% | 0.0% |
| Q2 2015 | $2,698,000 | +53.7% | 113,492 | +49.8% | 0.00% | 0.0% |
| Q1 2015 | $1,755,000 | -18.9% | 75,786 | -9.2% | 0.00% | 0.0% |
| Q4 2014 | $2,164,000 | +27.5% | 83,474 | +0.1% | 0.00% | 0.0% |
| Q3 2014 | $1,697,000 | +43.0% | 83,384 | +22.5% | 0.00% | – |
| Q2 2014 | $1,187,000 | +29.4% | 68,088 | +2.0% | 0.00% | – |
| Q1 2014 | $917,000 | +4.2% | 66,763 | +19.8% | 0.00% | – |
| Q4 2013 | $880,000 | -18.9% | 55,745 | -3.3% | 0.00% | – |
| Q3 2013 | $1,085,000 | -2.6% | 57,619 | +5.0% | 0.00% | -100.0% |
| Q2 2013 | $1,114,000 | – | 54,887 | – | 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% |