PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 52 filers reported holding PENDRELL CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $0 | -100.0% | 10 | -100.0% | 0.00% | – |
| Q1 2016 | $98,000 | +276.9% | 185,724 | +253.8% | 0.00% | – |
| Q4 2015 | $26,000 | – | 52,496 | +194329.6% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 27 | -98.8% | 0.00% | – |
| Q2 2015 | $3,000 | -76.9% | 2,204 | -78.8% | 0.00% | – |
| Q1 2015 | $13,000 | -68.3% | 10,417 | -64.7% | 0.00% | – |
| Q4 2014 | $41,000 | +412.5% | 29,507 | +417.7% | 0.00% | – |
| Q3 2014 | $8,000 | -91.2% | 5,700 | -88.9% | 0.00% | – |
| Q2 2014 | $91,000 | +62.5% | 51,443 | +66.7% | 0.00% | – |
| Q1 2014 | $56,000 | -52.5% | 30,861 | -47.7% | 0.00% | – |
| Q4 2013 | $118,000 | +145.8% | 58,982 | +135.9% | 0.00% | – |
| Q3 2013 | $48,000 | -69.6% | 24,999 | -58.4% | 0.00% | – |
| Q2 2013 | $158,000 | – | 60,156 | – | 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% |