PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 75 filers reported holding PENDRELL CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $11,322,000 | -50.8% | 16,525,372 | -63.8% | 0.35% | -63.3% |
| Q2 2016 | $23,011,000 | -4.8% | 45,611,144 | 0.0% | 0.94% | -11.5% |
| Q1 2016 | $24,174,000 | +5.8% | 45,611,144 | 0.0% | 1.07% | +46.0% |
| Q4 2015 | $22,856,000 | -30.4% | 45,611,144 | 0.0% | 0.73% | -23.9% |
| Q3 2015 | $32,841,000 | -47.4% | 45,611,144 | 0.0% | 0.96% | -24.6% |
| Q2 2015 | $62,488,000 | +5.4% | 45,611,144 | 0.0% | 1.27% | +4.6% |
| Q1 2015 | $59,295,000 | -52.9% | 45,611,144 | -50.0% | 1.22% | -43.2% |
| Q4 2014 | $125,886,000 | +106.0% | 91,222,290 | +100.0% | 2.15% | -6.3% |
| Q3 2014 | $61,119,000 | -23.9% | 45,611,145 | 0.0% | 2.29% | -22.6% |
| Q2 2014 | $80,276,000 | -3.8% | 45,611,145 | 0.0% | 2.96% | -11.4% |
| Q1 2014 | $83,468,000 | -9.0% | 45,611,145 | 0.0% | 3.34% | -33.4% |
| Q4 2013 | $91,678,000 | +3.6% | 45,611,145 | 0.0% | 5.01% | -12.5% |
| Q3 2013 | $88,486,000 | -25.7% | 45,611,145 | 0.0% | 5.73% | -37.3% |
| Q2 2013 | $119,045,000 | – | 45,611,145 | – | 9.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 12,146,761 | $24,415,000 | 9.06% |
| HIGHLAND CAPITAL MANAGEMENT LP | 45,611,145 | $91,678,000 | 5.01% |
| Ariel Investments | 13,014,370 | $26,159,000 | 0.32% |
| SIGULER GUFF ADVISERS, LLC | 151,956 | $305,000 | 0.32% |
| STEELHEAD PARTNERS LLC | 1,527,448 | $3,070,000 | 0.29% |
| Wellington Shields & Co., LLC | 200,000 | $402,000 | 0.27% |
| FARALLON CAPITAL MANAGEMENT LLC | 4,964,191 | $9,978,000 | 0.21% |
| Breithorn Capital Management | 180,000 | $362,000 | 0.20% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 127,095 | $255,000 | 0.08% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $123,000 | 0.01% |