PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 73 filers reported holding PENDRELL CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | $62,488,000 | 1.27% |
| North Star Investment Management Corp. | 1,848,425 | $2,532,000 | 0.47% |
| Ariel Investments | 29,781,994 | $40,801,000 | 0.46% |
| FARALLON CAPITAL MANAGEMENT LLC | 6,767,524 | $9,272,000 | 0.12% |
| S. MUOIO & CO. LLC | 99,830 | $137,000 | 0.06% |
| Ancora Advisors LLC | 150,000 | $205,000 | 0.02% |
| DRW Securities, LLC | 114,800 | $157,000 | 0.02% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $84,000 | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,094,711 | $4,240,000 | 0.01% |
| Teton Advisors, Inc. | 30,000 | $41,000 | 0.00% |