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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $262,000 | – | 99,917 | – | 0.01% | – |
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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% |