PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 66 filers reported holding PENDRELL CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $333,000 | +6.4% | 627,612 | +0.3% | 0.00% | – |
| Q4 2015 | $313,000 | -30.3% | 625,435 | +0.2% | 0.00% | -100.0% |
| Q3 2015 | $449,000 | -47.9% | 624,204 | -0.7% | 0.00% | 0.0% |
| Q2 2015 | $862,000 | +21.1% | 628,913 | +14.9% | 0.00% | 0.0% |
| Q1 2015 | $712,000 | -4.7% | 547,551 | +1.2% | 0.00% | 0.0% |
| Q4 2014 | $747,000 | +2.6% | 540,985 | -0.4% | 0.00% | 0.0% |
| Q3 2014 | $728,000 | -23.9% | 543,091 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $957,000 | -2.0% | 543,635 | +1.8% | 0.00% | 0.0% |
| Q1 2014 | $977,000 | -8.0% | 533,826 | +1.0% | 0.00% | -50.0% |
| Q4 2013 | $1,062,000 | -0.5% | 528,457 | -3.9% | 0.00% | 0.0% |
| Q3 2013 | $1,067,000 | -24.0% | 549,796 | +2.2% | 0.00% | -33.3% |
| Q2 2013 | $1,404,000 | – | 538,069 | – | 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% |