PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 42 filers reported holding PENDRELL CORP in Q3 2016. 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 ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 12,146,761 | $24,415,000 | 9.06% |
| HIGHLAND CAPITAL MANAGEMENT LP | 45,611,145 | $91,678,000 | 5.01% |
| Ariel Investments | 13,014,370 | $26,159,000 | 0.32% |
| SIGULER GUFF ADVISERS, LLC | 151,956 | $305,000 | 0.32% |
| STEELHEAD PARTNERS LLC | 1,527,448 | $3,070,000 | 0.29% |
| Wellington Shields & Co., LLC | 200,000 | $402,000 | 0.27% |
| FARALLON CAPITAL MANAGEMENT LLC | 4,964,191 | $9,978,000 | 0.21% |
| Breithorn Capital Management | 180,000 | $362,000 | 0.20% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 127,095 | $255,000 | 0.08% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $123,000 | 0.01% |