PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 68 filers reported holding PENDRELL CORP in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $111,000 | -57.3% | 208,510 | +10.5% | 0.02% | -72.2% |
| Q4 2014 | $260,000 | +21.5% | 188,655 | +17.9% | 0.07% | +18.0% |
| Q3 2014 | $214,000 | -19.2% | 159,975 | +6.2% | 0.06% | -21.8% |
| Q2 2014 | $265,000 | +12.8% | 150,600 | +17.1% | 0.08% | +2.6% |
| Q1 2014 | $235,000 | -7.8% | 128,630 | +1.2% | 0.08% | -7.3% |
| Q4 2013 | $255,000 | +4.1% | 127,095 | +0.6% | 0.08% | +1.2% |
| Q3 2013 | $245,000 | -26.0% | 126,340 | -0.4% | 0.08% | -27.7% |
| Q2 2013 | $331,000 | – | 126,905 | – | 0.11% | – |
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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% |