PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $32,000 | -17.9% | 59,609 | -23.1% | 0.00% | – |
| Q4 2015 | $39,000 | -35.0% | 77,509 | -7.2% | 0.00% | – |
| Q3 2015 | $60,000 | -51.2% | 83,509 | -7.0% | 0.00% | – |
| Q2 2015 | $123,000 | -6.1% | 89,809 | -11.0% | 0.00% | – |
| Q1 2015 | $131,000 | -10.3% | 100,909 | -4.5% | 0.00% | – |
| Q4 2014 | $146,000 | -5.2% | 105,709 | -7.8% | 0.00% | – |
| Q3 2014 | $154,000 | -33.0% | 114,609 | -12.2% | 0.00% | – |
| Q2 2014 | $230,000 | -27.4% | 130,509 | -24.7% | 0.00% | – |
| Q1 2014 | $317,000 | -20.2% | 173,303 | -12.2% | 0.00% | – |
| Q4 2013 | $397,000 | -11.6% | 197,294 | -14.7% | 0.00% | – |
| Q3 2013 | $449,000 | -30.6% | 231,294 | -6.4% | 0.00% | -100.0% |
| Q2 2013 | $647,000 | – | 247,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT LP | 45,611,145 | $88,486,000 | 5.73% |
| Wellington Shields & Co., LLC | 200,000 | $388,000 | 0.31% |
| STEELHEAD PARTNERS LLC | 1,573,146 | $3,052,000 | 0.29% |
| Ariel Investments | 9,806,891 | $19,025,000 | 0.28% |
| Breithorn Capital Management | 180,000 | $349,000 | 0.20% |
| SIGULER GUFF ADVISERS, LLC | 151,956 | $295,000 | 0.19% |
| FARALLON CAPITAL MANAGEMENT LLC | 3,997,199 | $7,755,000 | 0.16% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 126,340 | $245,000 | 0.08% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $119,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 122,426 | $237,000 | 0.01% |