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. | 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% |