PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 42 filers reported holding PENDRELL CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | $22,856,000 | 0.73% |
| ISZO CAPITAL MANAGEMENT LP | 1,393,753 | $698,000 | 0.47% |
| Ariel Investments | 25,453,220 | $12,755,000 | 0.15% |
| Anson Funds Management LP | 928,449 | $465,000 | 0.15% |
| Ancora Advisors LLC | 1,100,000 | $551,000 | 0.04% |
| FARALLON CAPITAL MANAGEMENT LLC | 7,788,243 | $3,903,000 | 0.04% |
| North Star Investment Management Corp. | 310,400 | $156,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 124,734 | $62,000 | 0.01% |
| DRW Securities, LLC | 110,800 | $56,000 | 0.01% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $31,000 | 0.00% |