REGENTATLANTIC CAPITAL LLC - PENDRELL CORP ownership

PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 69 filers reported holding PENDRELL CORP in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
REGENTATLANTIC CAPITAL LLC ownership history of PENDRELL CORP
ValueSharesWeighting
Q3 2016$42,000
+35.5%
61,3220.0%0.00%
+33.3%
Q2 2016$31,000
-6.1%
61,3220.0%0.00%
-25.0%
Q1 2016$33,000
+6.5%
61,3220.0%0.00%
+33.3%
Q4 2015$31,000
-29.5%
61,3220.0%0.00%
-25.0%
Q3 2015$44,000
-47.6%
61,3220.0%0.00%
-42.9%
Q2 2015$84,000
+5.0%
61,3220.0%0.01%0.0%
Q1 2015$80,000
-99.9%
61,3220.0%0.01%0.0%
Q4 2014$84,624,000
+103100.0%
61,3220.0%0.01%
-12.5%
Q3 2014$82,000
-24.1%
61,3220.0%0.01%
-20.0%
Q2 2014$108,000
-3.6%
61,3220.0%0.01%
-9.1%
Q1 2014$112,000
-8.9%
61,3220.0%0.01%
-8.3%
Q4 2013$123,000
+3.4%
61,3220.0%0.01%
-7.7%
Q3 2013$119,000
-25.6%
61,3220.0%0.01%
-31.6%
Q2 2013$160,00061,3220.02%
Other shareholders
PENDRELL CORP shareholders Q4 2013
NameSharesValueWeighting ↓
HIGHLAND CAPITAL MANAGEMENT LP 45,611,144$22,856,0000.73%
ISZO CAPITAL MANAGEMENT LP 1,393,753$698,0000.47%
Ariel Investments 25,453,220$12,755,0000.15%
Anson Funds Management LP 928,449$465,0000.15%
Ancora Advisors LLC 1,100,000$551,0000.04%
FARALLON CAPITAL MANAGEMENT LLC 7,788,243$3,903,0000.04%
North Star Investment Management Corp. 310,400$156,0000.03%
Tower Research Capital LLC (TRC) 124,734$62,0000.01%
DRW Securities, LLC 110,800$56,0000.01%
REGENTATLANTIC CAPITAL LLC 61,322$31,0000.00%
View complete list of PENDRELL CORP shareholders