PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 68 filers reported holding PENDRELL CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $133,000 | +6.4% | 193,516 | -22.1% | 0.00% | – |
| Q2 2016 | $125,000 | +10.6% | 248,325 | +16.8% | 0.00% | – |
| Q1 2016 | $113,000 | -53.7% | 212,518 | -56.3% | 0.00% | – |
| Q4 2015 | $244,000 | +234.2% | 486,688 | +381.2% | 0.00% | – |
| Q3 2015 | $73,000 | +151.7% | 101,145 | +381.0% | 0.00% | – |
| Q4 2014 | $29,000 | -17.1% | 21,030 | -20.4% | 0.00% | – |
| Q3 2014 | $35,000 | -10.3% | 26,428 | +20.2% | 0.00% | – |
| Q2 2014 | $39,000 | -25.0% | 21,988 | -22.5% | 0.00% | – |
| Q1 2014 | $52,000 | +79.3% | 28,380 | +90.5% | 0.00% | – |
| Q3 2013 | $29,000 | -93.2% | 14,899 | -95.6% | 0.00% | – |
| Q4 2012 | $427,000 | +7.0% | 336,567 | -4.8% | 0.00% | – |
| Q3 2012 | $399,000 | +5.8% | 353,509 | +3.1% | 0.00% | – |
| Q2 2012 | $377,000 | +194.5% | 342,970 | +600.4% | 0.00% | – |
| Q1 2012 | $128,000 | – | 48,965 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 12,146,761 | $24,415,000 | 9.06% |
| HIGHLAND CAPITAL MANAGEMENT LP | 45,611,145 | $91,678,000 | 5.01% |
| Ariel Investments | 13,014,370 | $26,159,000 | 0.32% |
| SIGULER GUFF ADVISERS, LLC | 151,956 | $305,000 | 0.32% |
| STEELHEAD PARTNERS LLC | 1,527,448 | $3,070,000 | 0.29% |
| Wellington Shields & Co., LLC | 200,000 | $402,000 | 0.27% |
| FARALLON CAPITAL MANAGEMENT LLC | 4,964,191 | $9,978,000 | 0.21% |
| Breithorn Capital Management | 180,000 | $362,000 | 0.20% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 127,095 | $255,000 | 0.08% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $123,000 | 0.01% |