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 | $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% |