HIGHLAND CAPITAL MANAGEMENT LP - PENDRELL CORP ownership

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of PENDRELL CORP
ValueSharesWeighting
Q3 2017$10,490,000
-12.1%
1,535,743
-7.0%
0.46%
-9.1%
Q2 2017$11,934,000
+11.2%
1,650,671
-0.0%
0.51%
-7.0%
Q1 2017$10,729,000
-3.8%
1,650,676
-0.1%
0.55%
+4.2%
Q4 2016$11,155,0001,652,5360.52%
Other shareholders
PENDRELL CORP shareholders Q4 2017
NameSharesValueWeighting ↓
HIGHLAND CAPITAL MANAGEMENT LP 1,652,536$11,155,0000.52%
Ariel Investments 3,250,012$21,938,0000.26%
STEELHEAD PARTNERS LLC 179,578$1,212,0000.12%
Ancora Advisors LLC 130,100$878,0000.06%
FARALLON CAPITAL MANAGEMENT LLC 821,061$5,542,0000.06%
KIRR MARBACH & CO LLC /IN/ 26,747$181,0000.04%
Spark Investment Management LLC 21,000$141,0000.01%
EAGLE GLOBAL ADVISORS LLC 42,380$286,0000.01%
Tower Research Capital LLC (TRC) 2,087$14,0000.00%
Renaissance Technologies 162,070$1,094,0000.00%
View complete list of PENDRELL CORP shareholders