PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 69 filers reported holding PENDRELL CORP in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $149,000 | +50.5% | 216,654 | +10.8% | 0.00% | – |
| Q2 2016 | $99,000 | -55.6% | 195,504 | -53.4% | 0.00% | – |
| Q1 2016 | $223,000 | +7.7% | 419,894 | +1.9% | 0.00% | – |
| Q4 2015 | $207,000 | -19.1% | 411,989 | +15.9% | 0.00% | – |
| Q3 2015 | $256,000 | -44.5% | 355,368 | +5.7% | 0.00% | -100.0% |
| Q2 2015 | $461,000 | +8.0% | 336,191 | +2.5% | 0.00% | 0.0% |
| Q1 2015 | $427,000 | -2.3% | 327,909 | +3.7% | 0.00% | 0.0% |
| Q4 2014 | $437,000 | +5.0% | 316,193 | +2.0% | 0.00% | 0.0% |
| Q3 2014 | $416,000 | -22.5% | 310,032 | +1.6% | 0.00% | 0.0% |
| Q2 2014 | $537,000 | -4.4% | 305,105 | -0.5% | 0.00% | 0.0% |
| Q1 2014 | $562,000 | -7.1% | 306,657 | +1.9% | 0.00% | 0.0% |
| Q4 2013 | $605,000 | -13.2% | 300,837 | -11.5% | 0.00% | 0.0% |
| Q3 2013 | $697,000 | -21.9% | 339,786 | -0.1% | 0.00% | -50.0% |
| Q2 2013 | $892,000 | – | 340,177 | – | 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% |