S. MUOIO & CO. LLC - PENDRELL CORP ownership

Quarter-by-quarter ownership
S. MUOIO & CO. LLC ownership history of PENDRELL CORP
ValueSharesWeighting
Q2 2015$137,000
+5.4%
99,8300.0%0.06%
-15.6%
Q1 2015$130,000
-11.0%
99,830
-5.4%
0.08%
-2.5%
Q4 2014$146,000105,4890.08%
Other shareholders
PENDRELL CORP shareholders Q3 2023
NameSharesValueWeighting ↓
HIGHLAND CAPITAL MANAGEMENT LP 45,611,145$88,486,0005.73%
Wellington Shields & Co., LLC 200,000$388,0000.31%
STEELHEAD PARTNERS LLC 1,573,146$3,052,0000.29%
Ariel Investments 9,806,891$19,025,0000.28%
Breithorn Capital Management 180,000$349,0000.20%
SIGULER GUFF ADVISERS, LLC 151,956$295,0000.19%
FARALLON CAPITAL MANAGEMENT LLC 3,997,199$7,755,0000.16%
COLDSTREAM CAPITAL MANAGEMENT INC 126,340$245,0000.08%
REGENTATLANTIC CAPITAL LLC 61,322$119,0000.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 122,426$237,0000.01%
View complete list of PENDRELL CORP shareholders