PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 72 filers reported holding PENDRELL CORP in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |