PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 52 filers reported holding PENDRELL CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 45,611,145 | $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% |