ELLIS PERRY INTL INC's ticker is PERY and the CUSIP is 288853104. A total of 134 filers reported holding ELLIS PERRY INTL INC in Q4 2016. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,829,000 | -21.5% | 66,907 | -21.9% | 0.02% | -27.6% |
| Q2 2018 | $2,329,000 | -15.2% | 85,707 | -19.5% | 0.03% | -17.1% |
| Q1 2018 | $2,746,000 | -9.7% | 106,425 | -12.4% | 0.04% | -12.5% |
| Q4 2017 | $3,042,000 | +59.4% | 121,448 | +50.6% | 0.04% | +53.8% |
| Q3 2017 | $1,908,000 | +242.5% | 80,631 | +181.9% | 0.03% | +225.0% |
| Q2 2017 | $557,000 | -55.9% | 28,600 | -51.4% | 0.01% | -55.6% |
| Q1 2017 | $1,264,000 | -40.8% | 58,804 | -31.4% | 0.02% | -40.0% |
| Q4 2016 | $2,136,000 | +90.5% | 85,728 | +47.5% | 0.03% | +76.5% |
| Q3 2016 | $1,121,000 | -1.2% | 58,101 | +3.0% | 0.02% | -10.5% |
| Q2 2016 | $1,135,000 | +11.8% | 56,399 | +2.3% | 0.02% | -5.0% |
| Q1 2016 | $1,015,000 | +6.2% | 55,109 | +6.2% | 0.02% | -4.8% |
| Q4 2015 | $956,000 | -6.7% | 51,888 | +11.2% | 0.02% | -16.0% |
| Q3 2015 | $1,025,000 | +1.0% | 46,669 | +9.4% | 0.02% | +4.2% |
| Q2 2015 | $1,015,000 | +291.9% | 42,675 | +211.5% | 0.02% | +166.7% |
| Q3 2013 | $259,000 | -75.3% | 13,700 | -73.4% | 0.01% | -76.9% |
| Q2 2013 | $1,047,000 | – | 51,524 | – | 0.04% | – |
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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% |