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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,131,000 | +20.1% | 1,651,253 | -11.6% | 0.11% | +13.4% |
| Q2 2016 | $942,000 | +259.5% | 1,867,665 | +278.2% | 0.10% | +273.1% |
| Q1 2016 | $262,000 | -91.5% | 493,800 | -67.7% | 0.03% | -90.9% |
| Q4 2013 | $3,070,000 | +0.6% | 1,527,448 | -2.9% | 0.29% | -1.7% |
| Q3 2013 | $3,052,000 | -63.1% | 1,573,146 | -50.4% | 0.29% | -60.8% |
| Q2 2013 | $8,270,000 | – | 3,168,714 | – | 0.74% | – |
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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% |