PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 52 filers reported holding PENDRELL CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $191,000 | +24.0% | 360,894 | +17.1% | 0.00% | – |
| Q4 2015 | $154,000 | -29.4% | 308,104 | +1.8% | 0.00% | -100.0% |
| Q3 2015 | $218,000 | -47.6% | 302,612 | -0.3% | 0.00% | 0.0% |
| Q2 2015 | $416,000 | +7.2% | 303,612 | +1.8% | 0.00% | 0.0% |
| Q1 2015 | $388,000 | -7.6% | 298,152 | -2.0% | 0.00% | 0.0% |
| Q4 2014 | $420,000 | +3.4% | 304,152 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $406,000 | -23.0% | 302,858 | +1.1% | 0.00% | 0.0% |
| Q2 2014 | $527,000 | -1.5% | 299,539 | +2.5% | 0.00% | 0.0% |
| Q1 2014 | $535,000 | -9.0% | 292,339 | 0.0% | 0.00% | -50.0% |
| Q4 2013 | $588,000 | +4.1% | 292,339 | +0.4% | 0.00% | 0.0% |
| Q3 2013 | $565,000 | -23.5% | 291,239 | +3.2% | 0.00% | 0.0% |
| Q2 2013 | $739,000 | +65.7% | 282,212 | +5.1% | 0.00% | +100.0% |
| Q1 2013 | $446,000 | – | 268,620 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT LP | 45,611,144 | $62,488,000 | 1.27% |
| North Star Investment Management Corp. | 1,848,425 | $2,532,000 | 0.47% |
| Ariel Investments | 29,781,994 | $40,801,000 | 0.46% |
| FARALLON CAPITAL MANAGEMENT LLC | 6,767,524 | $9,272,000 | 0.12% |
| S. MUOIO & CO. LLC | 99,830 | $137,000 | 0.06% |
| Ancora Advisors LLC | 150,000 | $205,000 | 0.02% |
| DRW Securities, LLC | 114,800 | $157,000 | 0.02% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $84,000 | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,094,711 | $4,240,000 | 0.01% |
| Teton Advisors, Inc. | 30,000 | $41,000 | 0.00% |