PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 73 filers reported holding PENDRELL CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $56,000 | +36.6% | 81,500 | 0.0% | 0.00% | – |
| Q2 2016 | $41,000 | -62.4% | 81,500 | -60.4% | 0.00% | – |
| Q1 2016 | $109,000 | +10.1% | 205,873 | +4.4% | 0.00% | – |
| Q4 2015 | $99,000 | -30.3% | 197,173 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $142,000 | -48.2% | 197,173 | -1.4% | 0.00% | 0.0% |
| Q2 2015 | $274,000 | -0.7% | 199,973 | -5.7% | 0.00% | 0.0% |
| Q1 2015 | $276,000 | -0.7% | 212,014 | +5.3% | 0.00% | 0.0% |
| Q4 2014 | $278,000 | +5.7% | 201,299 | +2.5% | 0.00% | 0.0% |
| Q3 2014 | $263,000 | -19.3% | 196,332 | +6.1% | 0.00% | 0.0% |
| Q2 2014 | $326,000 | +26.4% | 185,032 | +31.5% | 0.00% | 0.0% |
| Q1 2014 | $258,000 | -8.8% | 140,722 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $283,000 | +1.4% | 140,722 | -2.0% | 0.00% | 0.0% |
| Q3 2013 | $279,000 | -14.7% | 143,658 | +15.2% | 0.00% | -50.0% |
| Q2 2013 | $327,000 | – | 124,665 | – | 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% |