ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 122 filers reported holding ELLIS PERRY INTL INC in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $46,000 | -98.5% | 1,668 | -98.5% | 0.00% | -100.0% |
| Q2 2018 | $2,979,000 | -15.2% | 109,713 | -19.4% | 0.01% | -13.3% |
| Q1 2018 | $3,513,000 | -6.8% | 136,161 | -9.5% | 0.02% | -6.2% |
| Q4 2017 | $3,768,000 | +17.1% | 150,493 | +10.6% | 0.02% | +14.3% |
| Q3 2017 | $3,219,000 | +24.0% | 136,064 | +2.0% | 0.01% | +16.7% |
| Q2 2017 | $2,596,000 | -40.2% | 133,457 | -33.9% | 0.01% | -40.0% |
| Q1 2017 | $4,341,000 | -11.6% | 202,040 | +2.5% | 0.02% | -16.7% |
| Q4 2016 | $4,909,000 | +156.5% | 197,092 | +98.7% | 0.02% | +166.7% |
| Q3 2016 | $1,914,000 | +122.0% | 99,211 | +131.5% | 0.01% | +125.0% |
| Q2 2016 | $862,000 | +0.7% | 42,848 | -7.7% | 0.00% | 0.0% |
| Q1 2016 | $856,000 | +16.8% | 46,429 | +16.5% | 0.00% | 0.0% |
| Q4 2015 | $733,000 | +696.7% | 39,845 | +651.7% | 0.00% | – |
| Q2 2014 | $92,000 | -75.9% | 5,301 | -73.8% | 0.00% | -100.0% |
| Q3 2013 | $381,000 | – | 20,245 | – | 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% |