PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 65 filers reported holding PENDRELL CORP in Q4 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HIGHLAND CAPITAL MANAGEMENT LP | 45,611,145 | $88,486,000 | 5.73% |
Wellington Shields & Co., LLC | 200,000 | $388,000 | 0.31% |
STEELHEAD PARTNERS LLC | 1,573,146 | $3,052,000 | 0.29% |
Ariel Investments | 9,806,891 | $19,025,000 | 0.28% |
Breithorn Capital Management | 180,000 | $349,000 | 0.20% |
SIGULER GUFF ADVISERS, LLC | 151,956 | $295,000 | 0.19% |
FARALLON CAPITAL MANAGEMENT LLC | 3,997,199 | $7,755,000 | 0.16% |
COLDSTREAM CAPITAL MANAGEMENT INC | 126,340 | $245,000 | 0.08% |
REGENTATLANTIC CAPITAL LLC | 61,322 | $119,000 | 0.01% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 122,426 | $237,000 | 0.01% |