PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 66 filers reported holding PENDRELL CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $12,000 | +500.0% | 23,823 | +444.0% | 0.00% | – |
| Q4 2015 | $2,000 | -33.3% | 4,379 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | -50.0% | 4,379 | 0.0% | 0.00% | – |
| Q2 2015 | $6,000 | 0.0% | 4,379 | 0.0% | 0.00% | – |
| Q1 2015 | $6,000 | 0.0% | 4,379 | 0.0% | 0.00% | – |
| Q4 2014 | $6,000 | 0.0% | 4,379 | 0.0% | 0.00% | – |
| Q3 2014 | $6,000 | -25.0% | 4,379 | 0.0% | 0.00% | – |
| Q2 2014 | $8,000 | 0.0% | 4,379 | 0.0% | 0.00% | – |
| Q1 2014 | $8,000 | -11.1% | 4,379 | 0.0% | 0.00% | – |
| Q4 2013 | $9,000 | +12.5% | 4,379 | 0.0% | 0.00% | – |
| Q3 2013 | $8,000 | -27.3% | 4,379 | 0.0% | 0.00% | – |
| Q2 2013 | $11,000 | – | 4,379 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT LP | 45,611,145 | $88,486,000 | 5.73% |
| Wellington Shields & Co., LLC | 200,000 | $388,000 | 0.31% |
| STEELHEAD PARTNERS LLC | 1,573,146 | $3,052,000 | 0.29% |
| Ariel Investments | 9,806,891 | $19,025,000 | 0.28% |
| Breithorn Capital Management | 180,000 | $349,000 | 0.20% |
| SIGULER GUFF ADVISERS, LLC | 151,956 | $295,000 | 0.19% |
| FARALLON CAPITAL MANAGEMENT LLC | 3,997,199 | $7,755,000 | 0.16% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 126,340 | $245,000 | 0.08% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $119,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 122,426 | $237,000 | 0.01% |