North Star Investment Management Corp. - PENDRELL CORP ownership

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of PENDRELL CORP
ValueSharesWeighting
Q3 2017$12,0000.0%1,7100.0%0.00%0.0%
Q2 2017$12,000
+100.0%
1,710
+80.0%
0.00%
+100.0%
Q1 2017$6,0000.0%9500.0%0.00%0.0%
Q4 2016$6,000
-84.6%
950
-98.3%
0.00%
-85.7%
Q3 2016$39,00056,2750.01%
Other shareholders
PENDRELL CORP shareholders Q4 2017
NameSharesValueWeighting ↓
ISZO CAPITAL MANAGEMENT LP 70,199$456,0000.79%
HIGHLAND CAPITAL MANAGEMENT LP 1,650,676$10,729,0000.55%
Ariel Investments 2,788,835$18,127,0000.21%
STEELHEAD PARTNERS LLC 179,466$1,167,0000.10%
FARALLON CAPITAL MANAGEMENT LLC 821,061$5,337,0000.06%
KIRR MARBACH & CO LLC /IN/ 37,887$246,0000.06%
Clarius Group, LLC 10,842$70,0000.03%
Ancora Advisors LLC 58,963$383,0000.03%
Acrospire Investment Management LLC 4,279$28,0000.02%
Spark Investment Management LLC 21,000$136,0000.01%
View complete list of PENDRELL CORP shareholders