PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 71 filers reported holding PENDRELL CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $818,000 | +75.5% | 1,193,300 | +29.2% | 0.00% | 0.0% |
| Q2 2016 | $466,000 | +156.0% | 923,300 | +169.5% | 0.00% | – |
| Q1 2016 | $182,000 | +208.5% | 342,609 | +190.6% | 0.00% | – |
| Q4 2015 | $59,000 | -46.4% | 117,900 | -22.7% | 0.00% | – |
| Q3 2015 | $110,000 | -2.7% | 152,600 | +84.5% | 0.00% | – |
| Q2 2015 | $113,000 | +2.7% | 82,700 | -2.2% | 0.00% | – |
| Q1 2015 | $110,000 | +511.1% | 84,600 | +545.8% | 0.00% | – |
| Q4 2014 | $18,000 | -28.0% | 13,100 | -29.9% | 0.00% | – |
| Q3 2014 | $25,000 | -10.7% | 18,700 | +30.8% | 0.00% | – |
| Q3 2013 | $28,000 | – | 14,300 | – | 0.00% | – |
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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% |