PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 73 filers reported holding PENDRELL CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,000 | +33.3% | 6 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | -100.0% | 6 | -100.0% | 0.00% | – |
| Q4 2015 | $15,662,000 | -36.7% | 31,324 | -8.9% | 0.00% | – |
| Q3 2015 | $24,756,000 | +30.7% | 34,383 | +148.6% | 0.00% | – |
| Q2 2015 | $18,947,000 | +281.2% | 13,830 | +261.8% | 0.00% | – |
| Q1 2015 | $4,970,000 | -62.5% | 3,823 | -61.3% | 0.00% | – |
| Q3 2014 | $13,249,000 | +429.7% | 9,887 | +595.8% | 0.00% | – |
| Q2 2014 | $2,501,000 | -40.8% | 1,421 | -32.4% | 0.00% | – |
| Q4 2013 | $4,225,000 | -94.7% | 2,102 | -94.9% | 0.00% | – |
| Q3 2013 | $80,250,000 | -43.4% | 41,366 | -23.6% | 0.00% | – |
| Q2 2013 | $141,902,000 | – | 54,161 | – | 0.00% | – |
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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% |