PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $25,000 | +56.2% | 36,426 | +11.7% | 0.00% | – |
| Q2 2016 | $16,000 | -99.3% | 32,607 | -99.2% | 0.00% | -100.0% |
| Q1 2016 | $2,272,000 | +5.8% | 4,287,712 | +0.1% | 0.00% | – |
| Q4 2015 | $2,147,000 | -28.1% | 4,285,046 | +3.4% | 0.00% | -100.0% |
| Q3 2015 | $2,985,000 | -48.1% | 4,146,123 | -1.3% | 0.00% | 0.0% |
| Q2 2015 | $5,752,000 | -0.4% | 4,198,866 | -5.5% | 0.00% | 0.0% |
| Q1 2015 | $5,778,000 | -7.5% | 4,444,252 | -1.8% | 0.00% | -50.0% |
| Q4 2014 | $6,244,000 | +21.0% | 4,524,321 | +17.5% | 0.00% | +100.0% |
| Q3 2014 | $5,159,000 | -28.0% | 3,849,833 | -5.5% | 0.00% | -50.0% |
| Q2 2014 | $7,169,000 | -13.5% | 4,073,378 | -10.1% | 0.00% | 0.0% |
| Q1 2014 | $8,290,000 | -7.2% | 4,530,053 | +2.0% | 0.00% | -33.3% |
| Q4 2013 | $8,929,000 | -0.6% | 4,442,269 | -4.1% | 0.00% | 0.0% |
| Q3 2013 | $8,985,000 | -16.7% | 4,631,540 | +12.1% | 0.00% | -25.0% |
| Q2 2013 | $10,780,000 | – | 4,130,394 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT LP | 45,611,144 | $22,856,000 | 0.73% |
| ISZO CAPITAL MANAGEMENT LP | 1,393,753 | $698,000 | 0.47% |
| Ariel Investments | 25,453,220 | $12,755,000 | 0.15% |
| Anson Funds Management LP | 928,449 | $465,000 | 0.15% |
| Ancora Advisors LLC | 1,100,000 | $551,000 | 0.04% |
| FARALLON CAPITAL MANAGEMENT LLC | 7,788,243 | $3,903,000 | 0.04% |
| North Star Investment Management Corp. | 310,400 | $156,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 124,734 | $62,000 | 0.01% |
| DRW Securities, LLC | 110,800 | $56,000 | 0.01% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $31,000 | 0.00% |