PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 68 filers reported holding PENDRELL CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 12,146,761 | $24,415,000 | 9.06% |
| HIGHLAND CAPITAL MANAGEMENT LP | 45,611,145 | $91,678,000 | 5.01% |
| Ariel Investments | 13,014,370 | $26,159,000 | 0.32% |
| SIGULER GUFF ADVISERS, LLC | 151,956 | $305,000 | 0.32% |
| STEELHEAD PARTNERS LLC | 1,527,448 | $3,070,000 | 0.29% |
| Wellington Shields & Co., LLC | 200,000 | $402,000 | 0.27% |
| FARALLON CAPITAL MANAGEMENT LLC | 4,964,191 | $9,978,000 | 0.21% |
| Breithorn Capital Management | 180,000 | $362,000 | 0.20% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 127,095 | $255,000 | 0.08% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $123,000 | 0.01% |