PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 71 filers reported holding PENDRELL CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $28,000 | -6.7% | 56,275 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $30,000 | -80.8% | 56,275 | -81.9% | 0.01% | -80.0% |
| Q4 2015 | $156,000 | -86.1% | 310,400 | -80.1% | 0.03% | -87.0% |
| Q3 2015 | $1,125,000 | -55.6% | 1,562,606 | -15.5% | 0.23% | -50.4% |
| Q2 2015 | $2,532,000 | +16.6% | 1,848,425 | +10.7% | 0.47% | +14.5% |
| Q1 2015 | $2,171,000 | +21.4% | 1,670,350 | +28.9% | 0.41% | +19.4% |
| Q4 2014 | $1,788,000 | +14.4% | 1,295,625 | +11.1% | 0.34% | +8.9% |
| Q3 2014 | $1,563,000 | -14.4% | 1,166,125 | +12.4% | 0.31% | -14.5% |
| Q2 2014 | $1,825,000 | +365.6% | 1,037,125 | +384.6% | 0.37% | +346.3% |
| Q1 2014 | $392,000 | – | 214,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 12,146,761 | $24,415,000 | 9.06% |
| HIGHLAND CAPITAL MANAGEMENT LP | 45,611,145 | $91,678,000 | 5.01% |
| Ariel Investments | 13,014,370 | $26,159,000 | 0.32% |
| SIGULER GUFF ADVISERS, LLC | 151,956 | $305,000 | 0.32% |
| STEELHEAD PARTNERS LLC | 1,527,448 | $3,070,000 | 0.29% |
| Wellington Shields & Co., LLC | 200,000 | $402,000 | 0.27% |
| FARALLON CAPITAL MANAGEMENT LLC | 4,964,191 | $9,978,000 | 0.21% |
| Breithorn Capital Management | 180,000 | $362,000 | 0.20% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 127,095 | $255,000 | 0.08% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $123,000 | 0.01% |