PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 72 filers reported holding PENDRELL CORP in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,850,000 | +35.8% | 8,539,243 | 0.0% | 0.08% | +44.1% |
| Q2 2016 | $4,308,000 | +0.5% | 8,539,243 | +5.6% | 0.06% | +43.9% |
| Q1 2016 | $4,287,000 | +9.8% | 8,089,243 | +3.9% | 0.04% | +17.1% |
| Q4 2015 | $3,903,000 | -30.4% | 7,788,243 | 0.0% | 0.04% | -52.7% |
| Q3 2015 | $5,608,000 | -39.5% | 7,788,243 | +15.1% | 0.07% | -40.3% |
| Q2 2015 | $9,272,000 | +5.4% | 6,767,524 | 0.0% | 0.12% | -3.1% |
| Q1 2015 | $8,798,000 | -5.8% | 6,767,524 | 0.0% | 0.13% | +0.8% |
| Q4 2014 | $9,339,000 | +21.9% | 6,767,524 | +18.4% | 0.13% | +3.3% |
| Q3 2014 | $7,661,000 | -23.7% | 5,717,526 | +0.2% | 0.12% | -15.2% |
| Q2 2014 | $10,044,000 | +3.7% | 5,706,968 | +7.8% | 0.14% | -23.7% |
| Q1 2014 | $9,686,000 | -2.9% | 5,292,689 | +6.6% | 0.19% | -8.2% |
| Q4 2013 | $9,978,000 | +28.7% | 4,964,191 | +24.2% | 0.21% | +30.2% |
| Q3 2013 | $7,755,000 | -26.0% | 3,997,199 | 0.0% | 0.16% | -20.9% |
| Q2 2013 | $10,473,000 | – | 3,997,199 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT LP | 45,611,144 | $62,488,000 | 1.27% |
| North Star Investment Management Corp. | 1,848,425 | $2,532,000 | 0.47% |
| Ariel Investments | 29,781,994 | $40,801,000 | 0.46% |
| FARALLON CAPITAL MANAGEMENT LLC | 6,767,524 | $9,272,000 | 0.12% |
| S. MUOIO & CO. LLC | 99,830 | $137,000 | 0.06% |
| Ancora Advisors LLC | 150,000 | $205,000 | 0.02% |
| DRW Securities, LLC | 114,800 | $157,000 | 0.02% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $84,000 | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,094,711 | $4,240,000 | 0.01% |
| Teton Advisors, Inc. | 30,000 | $41,000 | 0.00% |