PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 66 filers reported holding PENDRELL CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | $23,011,000 | 0.94% |
| Ariel Investments | 31,788,586 | $16,037,000 | 0.20% |
| STEELHEAD PARTNERS LLC | 1,867,665 | $942,000 | 0.10% |
| Ancora Advisors LLC | 1,398,263 | $705,000 | 0.08% |
| FARALLON CAPITAL MANAGEMENT LLC | 8,539,243 | $4,308,000 | 0.06% |
| Alpine Global Management, LLC | 221,954 | $112,000 | 0.05% |
| LMR Partners LLP | 180,367 | $91,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 171,744 | $87,000 | 0.01% |
| RBF Capital, LLC | 72,800 | $37,000 | 0.01% |
| North Star Investment Management Corp. | 56,275 | $28,000 | 0.01% |