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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $204,000 | +2814.3% | 405,159 | +3055.9% | 0.00% | – |
| Q1 2016 | $7,000 | -80.0% | 12,838 | -81.7% | 0.00% | – |
| Q4 2015 | $35,000 | -22.2% | 70,305 | +10.9% | 0.00% | – |
| Q3 2015 | $45,000 | -32.8% | 63,380 | +29.1% | 0.00% | – |
| Q2 2015 | $67,000 | +191.3% | 49,087 | +168.4% | 0.00% | – |
| Q1 2015 | $23,000 | -94.2% | 18,289 | -93.7% | 0.00% | – |
| Q4 2014 | $397,000 | +422.4% | 288,054 | +410.8% | 0.00% | – |
| Q3 2014 | $76,000 | -8.4% | 56,396 | +19.2% | 0.00% | – |
| Q2 2014 | $83,000 | -52.0% | 47,310 | -49.9% | 0.00% | – |
| Q1 2014 | $173,000 | -43.3% | 94,439 | -37.7% | 0.00% | – |
| Q4 2013 | $305,000 | +464.8% | 151,584 | +447.5% | 0.00% | – |
| Q3 2013 | $54,000 | -47.1% | 27,688 | -28.8% | 0.00% | – |
| Q2 2013 | $102,000 | +4.1% | 38,861 | -34.1% | 0.00% | – |
| Q1 2013 | $98,000 | – | 58,980 | – | 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% |