PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 68 filers reported holding PENDRELL CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $411,000 | +36.1% | 599,300 | 0.0% | 0.00% | – |
Q2 2016 | $302,000 | -5.0% | 599,300 | 0.0% | 0.00% | -100.0% |
Q1 2016 | $318,000 | +6.0% | 599,300 | 0.0% | 0.00% | – |
Q4 2015 | $300,000 | -30.4% | 599,300 | 0.0% | 0.00% | -100.0% |
Q3 2015 | $431,000 | -47.5% | 599,300 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $821,000 | +7.9% | 599,300 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $761,000 | 0.0% | 599,300 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $761,000 | +138.6% | 599,300 | +151.6% | 0.00% | – |
Q3 2014 | $319,000 | -23.9% | 238,200 | 0.0% | 0.00% | -100.0% |
Q2 2014 | $419,000 | -0.9% | 238,200 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $423,000 | -8.0% | 238,200 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $460,000 | -3.4% | 238,200 | -2.9% | 0.00% | 0.0% |
Q3 2013 | $476,000 | -2.7% | 245,300 | +31.4% | 0.00% | 0.0% |
Q2 2013 | $489,000 | – | 186,700 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HIGHLAND CAPITAL MANAGEMENT LP | 45,611,144 | $23,011,000 | 0.94% |
Ariel Investments | 31,788,586 | $16,037,000 | 0.20% |
STEELHEAD PARTNERS LLC | 1,867,665 | $942,000 | 0.10% |
Ancora Advisors LLC | 1,398,263 | $705,000 | 0.08% |
FARALLON CAPITAL MANAGEMENT LLC | 8,539,243 | $4,308,000 | 0.06% |
Alpine Global Management, LLC | 221,954 | $112,000 | 0.05% |
LMR Partners LLP | 180,367 | $91,000 | 0.01% |
Tower Research Capital LLC (TRC) | 171,744 | $87,000 | 0.01% |
RBF Capital, LLC | 72,800 | $37,000 | 0.01% |
North Star Investment Management Corp. | 56,275 | $28,000 | 0.01% |