PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $52,000,000 | +6.1% | 97,365 | 0.0% | 0.00% | – |
| Q4 2015 | $49,000,000 | +69900.0% | 97,365 | -0.2% | 0.00% | – |
| Q3 2015 | $70,000 | -99.9% | 97,534 | +0.1% | 0.00% | -100.0% |
| Q2 2015 | $133,463,000 | -0.5% | 97,418 | -5.6% | 0.00% | 0.0% |
| Q1 2015 | $134,086,000 | -5.8% | 103,143 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $142,337,000 | -0.9% | 103,143 | -3.8% | 0.00% | 0.0% |
| Q3 2014 | $143,680,000 | -23.9% | 107,224 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $188,853,000 | -6.3% | 107,303 | -2.6% | 0.00% | 0.0% |
| Q1 2014 | $201,525,000 | -6.7% | 110,123 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $216,033,000 | +2.6% | 107,479 | -1.0% | 0.00% | 0.0% |
| Q3 2013 | $210,604,000 | -24.6% | 108,559 | +1.8% | 0.00% | -50.0% |
| Q2 2013 | $279,423,000 | – | 106,650 | – | 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% |