PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $26,000 | +36.8% | 38,672 | +3.2% | 0.00% | – |
| Q2 2016 | $19,000 | -5.0% | 37,472 | 0.0% | 0.00% | – |
| Q1 2016 | $20,000 | +5.3% | 37,472 | 0.0% | 0.00% | – |
| Q4 2015 | $19,000 | -29.6% | 37,472 | 0.0% | 0.00% | – |
| Q3 2015 | $27,000 | -47.1% | 37,472 | 0.0% | 0.00% | – |
| Q2 2015 | $51,000 | +4.1% | 37,472 | 0.0% | 0.00% | – |
| Q1 2015 | $49,000 | -5.8% | 37,472 | 0.0% | 0.00% | – |
| Q4 2014 | $52,000 | +4.0% | 37,472 | 0.0% | 0.00% | – |
| Q3 2014 | $50,000 | -24.2% | 37,472 | 0.0% | 0.00% | – |
| Q2 2014 | $66,000 | -4.3% | 37,472 | 0.0% | 0.00% | – |
| Q1 2014 | $69,000 | -8.0% | 37,472 | 0.0% | 0.00% | – |
| Q4 2013 | $75,000 | +2.7% | 37,472 | 0.0% | 0.00% | – |
| Q3 2013 | $73,000 | -25.5% | 37,472 | 0.0% | 0.00% | – |
| Q2 2013 | $98,000 | – | 37,472 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT LP | 45,611,145 | $88,486,000 | 5.73% |
| Wellington Shields & Co., LLC | 200,000 | $388,000 | 0.31% |
| STEELHEAD PARTNERS LLC | 1,573,146 | $3,052,000 | 0.29% |
| Ariel Investments | 9,806,891 | $19,025,000 | 0.28% |
| Breithorn Capital Management | 180,000 | $349,000 | 0.20% |
| SIGULER GUFF ADVISERS, LLC | 151,956 | $295,000 | 0.19% |
| FARALLON CAPITAL MANAGEMENT LLC | 3,997,199 | $7,755,000 | 0.16% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 126,340 | $245,000 | 0.08% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $119,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 122,426 | $237,000 | 0.01% |