PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 63 filers reported holding PENDRELL CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,000 | -95.8% | 12,158 | -95.5% | 0.00% | – |
| Q1 2016 | $143,000 | +15.3% | 269,994 | +9.5% | 0.00% | – |
| Q4 2015 | $124,000 | -27.9% | 246,624 | +3.5% | 0.00% | -100.0% |
| Q3 2015 | $172,000 | -44.5% | 238,204 | +5.3% | 0.00% | 0.0% |
| Q2 2015 | $310,000 | -0.3% | 226,196 | -5.4% | 0.00% | 0.0% |
| Q1 2015 | $311,000 | -1.3% | 239,161 | +4.8% | 0.00% | 0.0% |
| Q4 2014 | $315,000 | +12.5% | 228,161 | +9.3% | 0.00% | 0.0% |
| Q3 2014 | $280,000 | -23.9% | 208,836 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $368,000 | +0.3% | 208,836 | +4.2% | 0.00% | 0.0% |
| Q1 2014 | $367,000 | -12.4% | 200,480 | -3.8% | 0.00% | 0.0% |
| Q4 2013 | $419,000 | -4.3% | 208,370 | -7.7% | 0.00% | 0.0% |
| Q3 2013 | $438,000 | -24.9% | 225,770 | +1.5% | 0.00% | -50.0% |
| Q2 2013 | $583,000 | – | 222,524 | – | 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% |