PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 69 filers reported holding PENDRELL CORP in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $145,000 | +35.5% | 211,220 | 0.0% | 0.00% | – |
| Q2 2016 | $107,000 | -87.5% | 211,220 | -86.9% | 0.00% | – |
| Q1 2016 | $853,000 | +4.7% | 1,609,615 | -1.0% | 0.00% | – |
| Q4 2015 | $815,000 | -33.6% | 1,625,838 | -4.7% | 0.00% | – |
| Q3 2015 | $1,228,000 | -44.8% | 1,706,078 | +5.1% | 0.00% | – |
| Q2 2015 | $2,224,000 | -8.4% | 1,623,498 | -13.1% | 0.00% | – |
| Q1 2015 | $2,428,000 | -5.8% | 1,867,496 | +0.0% | 0.00% | – |
| Q4 2014 | $2,577,000 | -0.7% | 1,867,107 | -3.6% | 0.00% | – |
| Q3 2014 | $2,596,000 | -25.8% | 1,937,435 | -2.6% | 0.00% | -100.0% |
| Q2 2014 | $3,500,000 | +0.7% | 1,988,842 | +4.7% | 0.00% | 0.0% |
| Q1 2014 | $3,475,000 | -10.5% | 1,899,035 | -1.7% | 0.00% | 0.0% |
| Q4 2013 | $3,881,000 | -4.7% | 1,931,049 | -8.0% | 0.00% | 0.0% |
| Q3 2013 | $4,072,000 | -22.9% | 2,098,860 | +3.8% | 0.00% | 0.0% |
| Q2 2013 | $5,280,000 | – | 2,022,947 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT LP | 45,611,144 | $22,856,000 | 0.73% |
| ISZO CAPITAL MANAGEMENT LP | 1,393,753 | $698,000 | 0.47% |
| Ariel Investments | 25,453,220 | $12,755,000 | 0.15% |
| Anson Funds Management LP | 928,449 | $465,000 | 0.15% |
| Ancora Advisors LLC | 1,100,000 | $551,000 | 0.04% |
| FARALLON CAPITAL MANAGEMENT LLC | 7,788,243 | $3,903,000 | 0.04% |
| North Star Investment Management Corp. | 310,400 | $156,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 124,734 | $62,000 | 0.01% |
| DRW Securities, LLC | 110,800 | $56,000 | 0.01% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $31,000 | 0.00% |