Virtu KCG Holdings LLC - PENDRELL CORP ownership

PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 68 filers reported holding PENDRELL CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of PENDRELL CORP
ValueSharesWeighting
Q2 2016$6,000
-50.0%
12,316
-49.4%
0.00%
Q4 2015$12,000
-82.1%
24,353
-73.7%
0.00%
-100.0%
Q3 2015$67,000
+219.0%
92,732
+736.2%
0.00%
Q3 2013$21,00011,0900.00%
Other shareholders
PENDRELL CORP shareholders Q3 2015
NameSharesValueWeighting ↓
HIGHLAND CAPITAL MANAGEMENT LP 45,611,145$88,486,0005.73%
Wellington Shields & Co., LLC 200,000$388,0000.31%
STEELHEAD PARTNERS LLC 1,573,146$3,052,0000.29%
Ariel Investments 9,806,891$19,025,0000.28%
Breithorn Capital Management 180,000$349,0000.20%
SIGULER GUFF ADVISERS, LLC 151,956$295,0000.19%
FARALLON CAPITAL MANAGEMENT LLC 3,997,199$7,755,0000.16%
COLDSTREAM CAPITAL MANAGEMENT INC 126,340$245,0000.08%
REGENTATLANTIC CAPITAL LLC 61,322$119,0000.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 122,426$237,0000.01%
View complete list of PENDRELL CORP shareholders