ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 128 filers reported holding ELLIS PERRY INTL INC in Q1 2017. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,000 | 0.0% | 89 | -2.2% | 0.00% | – |
| Q2 2018 | $2,000 | -99.8% | 91 | -99.8% | 0.00% | -100.0% |
| Q1 2018 | $1,188,000 | -4.3% | 46,052 | -7.1% | 0.00% | 0.0% |
| Q4 2017 | $1,241,000 | +62.0% | 49,549 | +39.0% | 0.00% | – |
| Q1 2017 | $766,000 | +834.1% | 35,656 | +1011.5% | 0.00% | – |
| Q4 2016 | $82,000 | +32.3% | 3,208 | 0.0% | 0.00% | – |
| Q3 2016 | $62,000 | +1140.0% | 3,208 | +934.8% | 0.00% | – |
| Q2 2014 | $5,000 | -97.5% | 310 | -97.6% | 0.00% | – |
| Q4 2013 | $201,000 | -16.6% | 12,732 | -0.6% | 0.00% | – |
| Q3 2013 | $241,000 | -7.3% | 12,807 | 0.0% | 0.00% | – |
| Q2 2013 | $260,000 | – | 12,807 | – | 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% |