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 | $856,000 | +21.4% | 1,250,000 | -10.6% | 0.09% | +6.1% |
| Q2 2016 | $705,000 | +6.5% | 1,398,263 | +11.9% | 0.08% | +1.2% |
| Q1 2016 | $662,000 | +20.1% | 1,250,000 | +13.6% | 0.08% | +125.0% |
| Q4 2015 | $551,000 | +282.6% | 1,100,000 | +450.0% | 0.04% | +89.5% |
| Q3 2015 | $144,000 | -29.8% | 200,000 | +33.3% | 0.02% | -20.8% |
| Q2 2015 | $205,000 | +5.1% | 150,000 | – | 0.02% | 0.0% |
| Q1 2015 | $195,000 | – | 0 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT LP | 45,611,144 | $62,488,000 | 1.27% |
| North Star Investment Management Corp. | 1,848,425 | $2,532,000 | 0.47% |
| Ariel Investments | 29,781,994 | $40,801,000 | 0.46% |
| FARALLON CAPITAL MANAGEMENT LLC | 6,767,524 | $9,272,000 | 0.12% |
| S. MUOIO & CO. LLC | 99,830 | $137,000 | 0.06% |
| Ancora Advisors LLC | 150,000 | $205,000 | 0.02% |
| DRW Securities, LLC | 114,800 | $157,000 | 0.02% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $84,000 | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,094,711 | $4,240,000 | 0.01% |
| Teton Advisors, Inc. | 30,000 | $41,000 | 0.00% |