PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104.
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 | $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% |