Alpine Global Management, LLC - PENDRELL CORP ownership

Quarter-by-quarter ownership
Alpine Global Management, LLC ownership history of PENDRELL CORP
ValueSharesWeighting
Q2 2016$112,000221,954
+312511.3%
0.05%
Q2 2015$0710.00%
Other shareholders
PENDRELL CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 12,146,761$24,415,0009.06%
HIGHLAND CAPITAL MANAGEMENT LP 45,611,145$91,678,0005.01%
Ariel Investments 13,014,370$26,159,0000.32%
SIGULER GUFF ADVISERS, LLC 151,956$305,0000.32%
STEELHEAD PARTNERS LLC 1,527,448$3,070,0000.29%
Wellington Shields & Co., LLC 200,000$402,0000.27%
FARALLON CAPITAL MANAGEMENT LLC 4,964,191$9,978,0000.21%
Breithorn Capital Management 180,000$362,0000.20%
COLDSTREAM CAPITAL MANAGEMENT INC 127,095$255,0000.08%
REGENTATLANTIC CAPITAL LLC 61,322$123,0000.01%
View complete list of PENDRELL CORP shareholders