PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $82,000 | -42.3% | 60,111 | -44.8% | 0.00% | – |
| Q1 2015 | $142,000 | -11.2% | 108,856 | -6.2% | 0.00% | – |
| Q4 2014 | $160,000 | -11.1% | 116,056 | -13.4% | 0.00% | – |
| Q3 2014 | $180,000 | -32.1% | 134,056 | -11.0% | 0.00% | -100.0% |
| Q2 2014 | $265,000 | -14.8% | 150,656 | -11.3% | 0.00% | 0.0% |
| Q1 2014 | $311,000 | -8.8% | 169,756 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $341,000 | +52.2% | 169,756 | +47.2% | 0.00% | 0.0% |
| Q3 2013 | $224,000 | +160.5% | 115,300 | +252.6% | 0.00% | – |
| Q2 2013 | $86,000 | – | 32,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT LP | 45,611,144 | $22,856,000 | 0.73% |
| ISZO CAPITAL MANAGEMENT LP | 1,393,753 | $698,000 | 0.47% |
| Ariel Investments | 25,453,220 | $12,755,000 | 0.15% |
| Anson Funds Management LP | 928,449 | $465,000 | 0.15% |
| Ancora Advisors LLC | 1,100,000 | $551,000 | 0.04% |
| FARALLON CAPITAL MANAGEMENT LLC | 7,788,243 | $3,903,000 | 0.04% |
| North Star Investment Management Corp. | 310,400 | $156,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 124,734 | $62,000 | 0.01% |
| DRW Securities, LLC | 110,800 | $56,000 | 0.01% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $31,000 | 0.00% |