PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 73 filers reported holding PENDRELL CORP in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $3,110,000 | +35.9% | 4,539,863 | +0.1% | 0.00% | – |
Q2 2016 | $2,289,000 | -13.0% | 4,537,463 | -8.6% | 0.00% | – |
Q1 2016 | $2,630,000 | -28.5% | 4,964,001 | -32.4% | 0.00% | – |
Q4 2015 | $3,680,000 | -47.9% | 7,343,361 | -25.1% | 0.00% | – |
Q3 2015 | $7,062,000 | -45.1% | 9,809,002 | +4.4% | 0.00% | -100.0% |
Q2 2015 | $12,874,000 | +11.8% | 9,396,778 | +6.1% | 0.00% | 0.0% |
Q1 2015 | $11,512,000 | -2.4% | 8,854,951 | +3.5% | 0.00% | 0.0% |
Q4 2014 | $11,801,000 | +5.1% | 8,551,845 | +2.1% | 0.00% | 0.0% |
Q3 2014 | $11,227,000 | -22.7% | 8,377,707 | +1.5% | 0.00% | 0.0% |
Q2 2014 | $14,530,000 | -1.9% | 8,255,986 | +2.1% | 0.00% | 0.0% |
Q1 2014 | $14,804,000 | -4.3% | 8,089,813 | +5.1% | 0.00% | 0.0% |
Q4 2013 | $15,469,000 | +8.0% | 7,696,141 | +4.2% | 0.00% | 0.0% |
Q3 2013 | $14,327,000 | -22.8% | 7,385,147 | +4.3% | 0.00% | -50.0% |
Q2 2013 | $18,551,000 | – | 7,080,462 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HIGHLAND CAPITAL MANAGEMENT LP | 45,611,145 | $88,486,000 | 5.73% |
Wellington Shields & Co., LLC | 200,000 | $388,000 | 0.31% |
STEELHEAD PARTNERS LLC | 1,573,146 | $3,052,000 | 0.29% |
Ariel Investments | 9,806,891 | $19,025,000 | 0.28% |
Breithorn Capital Management | 180,000 | $349,000 | 0.20% |
SIGULER GUFF ADVISERS, LLC | 151,956 | $295,000 | 0.19% |
FARALLON CAPITAL MANAGEMENT LLC | 3,997,199 | $7,755,000 | 0.16% |
COLDSTREAM CAPITAL MANAGEMENT INC | 126,340 | $245,000 | 0.08% |
REGENTATLANTIC CAPITAL LLC | 61,322 | $119,000 | 0.01% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 122,426 | $237,000 | 0.01% |