PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 73 filers reported holding PENDRELL CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $566,000 | +35.7% | 825,810 | 0.0% | 0.00% | – |
| Q2 2016 | $417,000 | -8.1% | 825,810 | -3.5% | 0.00% | – |
| Q1 2016 | $454,000 | +3.9% | 855,768 | -1.9% | 0.00% | – |
| Q4 2015 | $437,000 | -37.6% | 872,354 | -10.2% | 0.00% | – |
| Q3 2015 | $700,000 | -47.9% | 971,974 | -0.8% | 0.00% | -100.0% |
| Q2 2015 | $1,343,000 | -3.1% | 979,973 | -8.1% | 0.00% | 0.0% |
| Q1 2015 | $1,386,000 | -8.0% | 1,066,444 | -2.3% | 0.00% | 0.0% |
| Q4 2014 | $1,506,000 | -0.7% | 1,091,019 | -3.6% | 0.00% | 0.0% |
| Q3 2014 | $1,516,000 | -26.0% | 1,131,337 | -2.8% | 0.00% | 0.0% |
| Q2 2014 | $2,049,000 | -5.0% | 1,164,190 | -1.2% | 0.00% | -50.0% |
| Q1 2014 | $2,157,000 | -9.5% | 1,178,893 | -0.6% | 0.00% | 0.0% |
| Q4 2013 | $2,383,000 | +11.8% | 1,185,420 | +7.9% | 0.00% | 0.0% |
| Q3 2013 | $2,131,000 | -13.1% | 1,098,307 | +17.4% | 0.00% | 0.0% |
| Q2 2013 | $2,452,000 | – | 935,894 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT LP | 45,611,144 | $62,488,000 | 1.27% |
| North Star Investment Management Corp. | 1,848,425 | $2,532,000 | 0.47% |
| Ariel Investments | 29,781,994 | $40,801,000 | 0.46% |
| FARALLON CAPITAL MANAGEMENT LLC | 6,767,524 | $9,272,000 | 0.12% |
| S. MUOIO & CO. LLC | 99,830 | $137,000 | 0.06% |
| Ancora Advisors LLC | 150,000 | $205,000 | 0.02% |
| DRW Securities, LLC | 114,800 | $157,000 | 0.02% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $84,000 | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,094,711 | $4,240,000 | 0.01% |
| Teton Advisors, Inc. | 30,000 | $41,000 | 0.00% |