PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 72 filers reported holding PENDRELL CORP in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $85,000 | -37.5% | 118,496 | +19.7% | 0.00% | 0.0% |
| Q2 2015 | $136,000 | -20.0% | 98,957 | -24.2% | 0.00% | 0.0% |
| Q1 2015 | $170,000 | -3.4% | 130,575 | +2.3% | 0.00% | 0.0% |
| Q4 2014 | $176,000 | +2.9% | 127,688 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $171,000 | +96.6% | 127,688 | +158.4% | 0.00% | 0.0% |
| Q2 2014 | $87,000 | -62.7% | 49,414 | -61.2% | 0.00% | -50.0% |
| Q1 2014 | $233,000 | -12.7% | 127,355 | -4.2% | 0.00% | 0.0% |
| Q4 2013 | $267,000 | +3.5% | 132,915 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $258,000 | +27.1% | 132,915 | +71.3% | 0.00% | 0.0% |
| Q2 2013 | $203,000 | – | 77,582 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT LP | 45,611,144 | $23,011,000 | 0.94% |
| Ariel Investments | 31,788,586 | $16,037,000 | 0.20% |
| STEELHEAD PARTNERS LLC | 1,867,665 | $942,000 | 0.10% |
| Ancora Advisors LLC | 1,398,263 | $705,000 | 0.08% |
| FARALLON CAPITAL MANAGEMENT LLC | 8,539,243 | $4,308,000 | 0.06% |
| Alpine Global Management, LLC | 221,954 | $112,000 | 0.05% |
| LMR Partners LLP | 180,367 | $91,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 171,744 | $87,000 | 0.01% |
| RBF Capital, LLC | 72,800 | $37,000 | 0.01% |
| North Star Investment Management Corp. | 56,275 | $28,000 | 0.01% |