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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |