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 | $22,856,000 | 0.73% |
| ISZO CAPITAL MANAGEMENT LP | 1,393,753 | $698,000 | 0.47% |
| Ariel Investments | 25,453,220 | $12,755,000 | 0.15% |
| Anson Funds Management LP | 928,449 | $465,000 | 0.15% |
| Ancora Advisors LLC | 1,100,000 | $551,000 | 0.04% |
| FARALLON CAPITAL MANAGEMENT LLC | 7,788,243 | $3,903,000 | 0.04% |
| North Star Investment Management Corp. | 310,400 | $156,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 124,734 | $62,000 | 0.01% |
| DRW Securities, LLC | 110,800 | $56,000 | 0.01% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $31,000 | 0.00% |