PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 69 filers reported holding PENDRELL CORP in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $21,000 | +40.0% | 30,000 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $15,000 | -6.2% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $16,000 | +6.7% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $15,000 | -31.8% | 30,000 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $22,000 | -46.3% | 30,000 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $41,000 | +5.1% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $39,000 | -4.9% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $41,000 | +2.5% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $40,000 | -24.5% | 30,000 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $53,000 | -3.6% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $55,000 | -8.3% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $60,000 | +3.4% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $58,000 | -25.6% | 30,000 | 0.0% | 0.00% | -42.9% |
| Q2 2013 | $78,000 | – | 30,000 | – | 0.01% | – |
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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% |