PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 12,146,761 | $24,415,000 | 9.06% |
| HIGHLAND CAPITAL MANAGEMENT LP | 45,611,145 | $91,678,000 | 5.01% |
| Ariel Investments | 13,014,370 | $26,159,000 | 0.32% |
| SIGULER GUFF ADVISERS, LLC | 151,956 | $305,000 | 0.32% |
| STEELHEAD PARTNERS LLC | 1,527,448 | $3,070,000 | 0.29% |
| Wellington Shields & Co., LLC | 200,000 | $402,000 | 0.27% |
| FARALLON CAPITAL MANAGEMENT LLC | 4,964,191 | $9,978,000 | 0.21% |
| Breithorn Capital Management | 180,000 | $362,000 | 0.20% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 127,095 | $255,000 | 0.08% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $123,000 | 0.01% |