BRANDES INVESTMENT PARTNERS, LP - PENDRELL CORP ownership

Quarter-by-quarter ownership
BRANDES INVESTMENT PARTNERS, LP ownership history of PENDRELL CORP
ValueSharesWeighting
Q2 2013$59,000
+59.5%
22,4480.0%0.00%
Q1 2013$37,000
+27.6%
22,4480.0%0.00%
Q4 2012$29,00022,4480.00%
Other shareholders
PENDRELL CORP shareholders Q3 2023
NameSharesValueWeighting ↓
HIGHLAND CAPITAL MANAGEMENT LP 45,611,145$88,486,0005.73%
Wellington Shields & Co., LLC 200,000$388,0000.31%
STEELHEAD PARTNERS LLC 1,573,146$3,052,0000.29%
Ariel Investments 9,806,891$19,025,0000.28%
Breithorn Capital Management 180,000$349,0000.20%
SIGULER GUFF ADVISERS, LLC 151,956$295,0000.19%
FARALLON CAPITAL MANAGEMENT LLC 3,997,199$7,755,0000.16%
COLDSTREAM CAPITAL MANAGEMENT INC 126,340$245,0000.08%
REGENTATLANTIC CAPITAL LLC 61,322$119,0000.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 122,426$237,0000.01%
View complete list of PENDRELL CORP shareholders