PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104.
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 ↓ |
|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT LP | 45,611,144 | $22,856,000 | 0.73% |
| ISZO CAPITAL MANAGEMENT LP | 1,393,753 | $698,000 | 0.47% |
| Ariel Investments | 25,453,220 | $12,755,000 | 0.15% |
| Anson Funds Management LP | 928,449 | $465,000 | 0.15% |
| Ancora Advisors LLC | 1,100,000 | $551,000 | 0.04% |
| FARALLON CAPITAL MANAGEMENT LLC | 7,788,243 | $3,903,000 | 0.04% |
| North Star Investment Management Corp. | 310,400 | $156,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 124,734 | $62,000 | 0.01% |
| DRW Securities, LLC | 110,800 | $56,000 | 0.01% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $31,000 | 0.00% |