PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 65 filers reported holding PENDRELL CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $23,000 | -73.6% | 34,736 | -79.8% | 0.00% | -75.0% |
| Q2 2016 | $87,000 | +155.9% | 171,744 | +171.7% | 0.01% | +60.0% |
| Q1 2016 | $34,000 | -45.2% | 63,212 | -49.3% | 0.01% | -50.0% |
| Q4 2015 | $62,000 | +195.2% | 124,734 | +323.4% | 0.01% | +400.0% |
| Q3 2015 | $21,000 | – | 29,462 | +29362.0% | 0.00% | – |
| Q2 2015 | $0 | – | 100 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | – | 100 | -9.1% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 110 | -99.8% | 0.00% | -100.0% |
| Q3 2014 | $83,000 | – | 62,340 | – | 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% |