OXFORD ASSET MANAGEMENT LLP - PENDRELL CORP ownership

PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 73 filers reported holding PENDRELL CORP in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of PENDRELL CORP
ValueSharesWeighting
Q3 2016$22,000
-33.3%
32,573
-50.8%
0.00%0.0%
Q2 2016$33,000
-26.7%
66,160
+91.1%
0.00%0.0%
Q1 2015$45,000
-62.8%
34,626
-60.3%
0.00%
-66.7%
Q4 2014$121,000
-22.9%
87,213
-22.6%
0.00%
-25.0%
Q3 2014$157,000
-35.1%
112,715
-19.2%
0.00%
-50.0%
Q2 2014$242,000
+48.5%
139,481
+56.6%
0.01%
+60.0%
Q1 2014$163,000
+39.3%
89,075
+47.2%
0.01%
+66.7%
Q3 2013$117,000
-82.2%
60,498
-75.9%
0.00%
-83.3%
Q2 2013$657,000250,6140.02%
Other shareholders
PENDRELL CORP shareholders Q3 2013
NameSharesValueWeighting ↓
HIGHLAND CAPITAL MANAGEMENT LP 45,611,144$23,011,0000.94%
Ariel Investments 31,788,586$16,037,0000.20%
STEELHEAD PARTNERS LLC 1,867,665$942,0000.10%
Ancora Advisors LLC 1,398,263$705,0000.08%
FARALLON CAPITAL MANAGEMENT LLC 8,539,243$4,308,0000.06%
Alpine Global Management, LLC 221,954$112,0000.05%
LMR Partners LLP 180,367$91,0000.01%
Tower Research Capital LLC (TRC) 171,744$87,0000.01%
RBF Capital, LLC 72,800$37,0000.01%
North Star Investment Management Corp. 56,275$28,0000.01%
View complete list of PENDRELL CORP shareholders