PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 52 filers reported holding PENDRELL CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,000 | +16.7% | 12,699 | 0.0% | 0.00% | – |
| Q4 2015 | $6,000 | -33.3% | 12,699 | 0.0% | 0.00% | – |
| Q3 2015 | $9,000 | -47.1% | 12,699 | 0.0% | 0.00% | – |
| Q2 2015 | $17,000 | 0.0% | 12,699 | 0.0% | 0.00% | – |
| Q1 2015 | $17,000 | -10.5% | 12,699 | -5.9% | 0.00% | – |
| Q4 2014 | $19,000 | +5.6% | 13,497 | 0.0% | 0.00% | – |
| Q3 2014 | $18,000 | -25.0% | 13,497 | 0.0% | 0.00% | – |
| Q2 2014 | $24,000 | -4.0% | 13,497 | 0.0% | 0.00% | – |
| Q1 2014 | $25,000 | -7.4% | 13,497 | 0.0% | 0.00% | – |
| Q4 2013 | $27,000 | +12.5% | 13,497 | +7.8% | 0.00% | – |
| Q3 2013 | $24,000 | -20.0% | 12,520 | +7.3% | 0.00% | – |
| Q2 2013 | $30,000 | – | 11,669 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT LP | 45,611,144 | $23,011,000 | 0.94% |
| Ariel Investments | 31,788,586 | $16,037,000 | 0.20% |
| STEELHEAD PARTNERS LLC | 1,867,665 | $942,000 | 0.10% |
| Ancora Advisors LLC | 1,398,263 | $705,000 | 0.08% |
| FARALLON CAPITAL MANAGEMENT LLC | 8,539,243 | $4,308,000 | 0.06% |
| Alpine Global Management, LLC | 221,954 | $112,000 | 0.05% |
| LMR Partners LLP | 180,367 | $91,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 171,744 | $87,000 | 0.01% |
| RBF Capital, LLC | 72,800 | $37,000 | 0.01% |
| North Star Investment Management Corp. | 56,275 | $28,000 | 0.01% |