PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $47,000 | -57.7% | 64,997 | -19.6% | 0.00% | – |
| Q2 2015 | $111,000 | +23.3% | 80,879 | +16.4% | 0.00% | – |
| Q1 2015 | $90,000 | -1.1% | 69,471 | +5.4% | 0.00% | – |
| Q4 2014 | $91,000 | +42.2% | 65,933 | +37.9% | 0.00% | – |
| Q3 2014 | $64,000 | -25.6% | 47,798 | -2.1% | 0.00% | – |
| Q2 2014 | $86,000 | +10.3% | 48,802 | +14.9% | 0.00% | – |
| Q1 2014 | $78,000 | -6.0% | 42,480 | +2.8% | 0.00% | – |
| Q4 2013 | $83,000 | +80.4% | 41,308 | +74.9% | 0.00% | – |
| Q3 2013 | $46,000 | -41.8% | 23,616 | -21.7% | 0.00% | – |
| Q2 2013 | $79,000 | – | 30,175 | – | 0.00% | – |
Download | ||||||
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% |