ProShare Advisors LLC - PENDRELL CORP ownership

PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 52 filers reported holding PENDRELL CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of PENDRELL CORP
ValueSharesWeighting
Q1 2016$11,000
-8.3%
20,350
-15.9%
0.00%
Q4 2015$12,000
+9.1%
24,200
+52.7%
0.00%
Q3 2015$11,000
-62.1%
15,846
-24.5%
0.00%
Q2 2015$29,000
-29.3%
20,979
-33.8%
0.00%
Q1 2015$41,000
-14.6%
31,692
-8.2%
0.00%
-100.0%
Q4 2014$48,000
-44.2%
34,525
-46.4%
0.00%0.0%
Q3 2014$86,000
-38.1%
64,411
-18.4%
0.00%
-50.0%
Q2 2014$139,000
-53.7%
78,970
-51.8%
0.00%
-50.0%
Q1 2014$300,000
+1100.0%
163,846
+1207.2%
0.00%
Q4 2013$25,000
-87.4%
12,534
-87.8%
0.00%
-100.0%
Q3 2013$199,000
-24.0%
102,780
+2.9%
0.01%0.0%
Q2 2013$262,00099,9170.01%
Other shareholders
PENDRELL CORP shareholders Q2 2016
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 6,277,651$8,663,0002.93%
HIGHLAND CAPITAL MANAGEMENT LP 91,222,290$125,886,0002.15%
Ariel Investments 22,547,095$31,115,0000.36%
North Star Investment Management Corp. 1,295,625$1,788,0000.34%
FARALLON CAPITAL MANAGEMENT LLC 6,767,524$9,339,0000.13%
SIGULER GUFF ADVISERS, LLC 101,956$141,0000.13%
S. MUOIO & CO. LLC 105,489$146,0000.08%
COLDSTREAM CAPITAL MANAGEMENT INC 188,655$260,0000.07%
Wellington Shields & Co., LLC 24,000$33,0000.02%
REGENTATLANTIC CAPITAL LLC 61,322$84,624,0000.01%
View complete list of PENDRELL CORP shareholders