FARALLON CAPITAL MANAGEMENT LLC - PENDRELL CORP ownership

PENDRELL CORP's ticker is PCO and the CUSIP is 70686R302. A total of 36 filers reported holding PENDRELL CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FARALLON CAPITAL MANAGEMENT LLC ownership history of PENDRELL CORP
ValueSharesWeighting
Q3 2017$5,608,000
-5.5%
821,0610.0%0.05%
-19.4%
Q2 2017$5,936,000
+11.2%
821,0610.0%0.06%
+5.1%
Q1 2017$5,337,000
-3.7%
821,0610.0%0.06%
-7.8%
Q4 2016$5,542,000821,0610.06%
Other shareholders
PENDRELL CORP shareholders Q4 2016
NameSharesValueWeighting ↓
HIGHLAND CAPITAL MANAGEMENT LP 1,652,536$11,155,0000.52%
Ariel Investments 3,250,012$21,938,0000.26%
STEELHEAD PARTNERS LLC 179,578$1,212,0000.12%
Ancora Advisors LLC 130,100$878,0000.06%
FARALLON CAPITAL MANAGEMENT LLC 821,061$5,542,0000.06%
KIRR MARBACH & CO LLC /IN/ 26,747$181,0000.04%
Spark Investment Management LLC 21,000$141,0000.01%
EAGLE GLOBAL ADVISORS LLC 42,380$286,0000.01%
Tower Research Capital LLC (TRC) 2,087$14,0000.00%
Renaissance Technologies 162,070$1,094,0000.00%
View complete list of PENDRELL CORP shareholders