ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 129 filers reported holding ELLIS PERRY INTL INC in Q3 2016. The put-call ratio across all filers is 1.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,339,000 | +123.1% | 158,769 | +121.7% | 0.00% | +100.0% |
| Q2 2018 | $1,945,000 | +6.3% | 71,602 | +1.0% | 0.00% | 0.0% |
| Q1 2018 | $1,830,000 | -2.7% | 70,917 | -5.5% | 0.00% | 0.0% |
| Q4 2017 | $1,880,000 | +15.6% | 75,069 | +9.1% | 0.00% | 0.0% |
| Q3 2017 | $1,627,000 | +0.1% | 68,780 | -17.7% | 0.00% | 0.0% |
| Q2 2017 | $1,626,000 | +12.8% | 83,554 | +24.6% | 0.00% | 0.0% |
| Q1 2017 | $1,441,000 | -15.3% | 67,082 | -1.8% | 0.00% | 0.0% |
| Q4 2016 | $1,701,000 | +9.7% | 68,300 | -15.1% | 0.00% | 0.0% |
| Q3 2016 | $1,551,000 | -13.4% | 80,451 | -9.6% | 0.00% | -33.3% |
| Q2 2016 | $1,791,000 | -3.9% | 89,001 | -12.1% | 0.00% | 0.0% |
| Q1 2016 | $1,864,000 | +3.8% | 101,247 | +3.9% | 0.00% | 0.0% |
| Q4 2015 | $1,795,000 | -10.3% | 97,472 | +7.0% | 0.00% | -25.0% |
| Q3 2015 | $2,001,000 | +2.5% | 91,137 | +10.9% | 0.00% | 0.0% |
| Q2 2015 | $1,953,000 | +2.4% | 82,148 | -0.2% | 0.00% | 0.0% |
| Q1 2015 | $1,907,000 | -6.1% | 82,319 | +5.1% | 0.00% | 0.0% |
| Q4 2014 | $2,031,000 | +45.9% | 78,344 | +14.5% | 0.00% | +33.3% |
| Q3 2014 | $1,392,000 | +18.7% | 68,420 | +1.7% | 0.00% | 0.0% |
| Q2 2014 | $1,173,000 | +30.8% | 67,246 | +3.1% | 0.00% | +50.0% |
| Q1 2014 | $897,000 | -14.2% | 65,251 | -1.5% | 0.00% | -33.3% |
| Q4 2013 | $1,046,000 | -16.1% | 66,249 | +0.2% | 0.00% | 0.0% |
| Q3 2013 | $1,246,000 | -4.3% | 66,136 | +3.2% | 0.00% | -25.0% |
| Q2 2013 | $1,302,000 | – | 64,098 | – | 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% |