PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 72 filers reported holding PENDRELL CORP in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 45,611,144 | $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% |