PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 52 filers reported holding PENDRELL CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $471,000 | +33.8% | 687,001 | -1.7% | 0.00% | 0.0% |
| Q2 2016 | $352,000 | -9.7% | 698,704 | -5.0% | 0.00% | 0.0% |
| Q1 2016 | $390,000 | +2.6% | 735,291 | -3.0% | 0.00% | 0.0% |
| Q4 2015 | $380,000 | -26.4% | 758,127 | +5.8% | 0.00% | 0.0% |
| Q3 2015 | $516,000 | -47.0% | 716,510 | +0.8% | 0.00% | 0.0% |
| Q2 2015 | $974,000 | +3.5% | 710,877 | -1.8% | 0.00% | 0.0% |
| Q1 2015 | $941,000 | -5.9% | 723,546 | -0.1% | 0.00% | 0.0% |
| Q4 2014 | $1,000,000 | -0.1% | 724,390 | -3.0% | 0.00% | 0.0% |
| Q3 2014 | $1,001,000 | -27.2% | 746,770 | -4.4% | 0.00% | -50.0% |
| Q2 2014 | $1,375,000 | -18.4% | 781,256 | -15.2% | 0.00% | 0.0% |
| Q1 2014 | $1,686,000 | -16.5% | 921,306 | -8.2% | 0.00% | -33.3% |
| Q4 2013 | $2,018,000 | -0.6% | 1,003,954 | -4.1% | 0.00% | 0.0% |
| Q3 2013 | $2,031,000 | -8.6% | 1,047,125 | +23.4% | 0.00% | -25.0% |
| Q2 2013 | $2,223,000 | – | 848,505 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 6,277,651 | $8,663,000 | 2.93% |
| HIGHLAND CAPITAL MANAGEMENT LP | 91,222,290 | $125,886,000 | 2.15% |
| Ariel Investments | 22,547,095 | $31,115,000 | 0.36% |
| North Star Investment Management Corp. | 1,295,625 | $1,788,000 | 0.34% |
| FARALLON CAPITAL MANAGEMENT LLC | 6,767,524 | $9,339,000 | 0.13% |
| SIGULER GUFF ADVISERS, LLC | 101,956 | $141,000 | 0.13% |
| S. MUOIO & CO. LLC | 105,489 | $146,000 | 0.08% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 188,655 | $260,000 | 0.07% |
| Wellington Shields & Co., LLC | 24,000 | $33,000 | 0.02% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $84,624,000 | 0.01% |