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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $133,000 | -5.7% | 101,956 | 0.0% | 0.14% | +9.5% |
| Q4 2014 | $141,000 | +2.9% | 101,956 | 0.0% | 0.13% | -3.8% |
| Q3 2014 | $137,000 | -23.5% | 101,956 | 0.0% | 0.13% | -52.5% |
| Q2 2014 | $179,000 | -4.3% | 101,956 | 0.0% | 0.28% | -24.0% |
| Q1 2014 | $187,000 | -38.7% | 101,956 | -32.9% | 0.36% | +13.4% |
| Q4 2013 | $305,000 | +3.4% | 151,956 | 0.0% | 0.32% | +69.3% |
| Q3 2013 | $295,000 | -25.7% | 151,956 | 0.0% | 0.19% | -39.4% |
| Q2 2013 | $397,000 | +57.5% | 151,956 | 0.0% | 0.31% | +55.2% |
| Q1 2013 | $252,000 | +30.6% | 151,956 | 0.0% | 0.20% | +14.9% |
| Q4 2012 | $193,000 | – | 151,956 | – | 0.18% | – |
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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% |