PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 66 filers reported holding PENDRELL CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 6,277,651 | $8,663,000 | 2.93% |
| HIGHLAND CAPITAL MANAGEMENT LP | 91,222,290 | $125,886,000 | 2.15% |
| Ariel Investments | 22,547,095 | $31,115,000 | 0.36% |
| North Star Investment Management Corp. | 1,295,625 | $1,788,000 | 0.34% |
| FARALLON CAPITAL MANAGEMENT LLC | 6,767,524 | $9,339,000 | 0.13% |
| SIGULER GUFF ADVISERS, LLC | 101,956 | $141,000 | 0.13% |
| S. MUOIO & CO. LLC | 105,489 | $146,000 | 0.08% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 188,655 | $260,000 | 0.07% |
| Wellington Shields & Co., LLC | 24,000 | $33,000 | 0.02% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $84,624,000 | 0.01% |