PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 71 filers reported holding PENDRELL CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $10,000 | +66.7% | 14,395 | +215.3% | 0.00% | – |
| Q2 2015 | $6,000 | +20.0% | 4,565 | +28.5% | 0.00% | – |
| Q1 2015 | $5,000 | 0.0% | 3,553 | +0.3% | 0.00% | – |
| Q4 2014 | $5,000 | -16.7% | 3,544 | -16.3% | 0.00% | – |
| Q3 2014 | $6,000 | -14.3% | 4,236 | 0.0% | 0.00% | – |
| Q2 2014 | $7,000 | – | 4,236 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 6,277,651 | $8,663,000 | 2.93% |
| HIGHLAND CAPITAL MANAGEMENT LP | 91,222,290 | $125,886,000 | 2.15% |
| Ariel Investments | 22,547,095 | $31,115,000 | 0.36% |
| North Star Investment Management Corp. | 1,295,625 | $1,788,000 | 0.34% |
| FARALLON CAPITAL MANAGEMENT LLC | 6,767,524 | $9,339,000 | 0.13% |
| SIGULER GUFF ADVISERS, LLC | 101,956 | $141,000 | 0.13% |
| S. MUOIO & CO. LLC | 105,489 | $146,000 | 0.08% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 188,655 | $260,000 | 0.07% |
| Wellington Shields & Co., LLC | 24,000 | $33,000 | 0.02% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $84,624,000 | 0.01% |