PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 42 filers reported holding PENDRELL CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,000 | -94.1% | 1,632 | -94.8% | 0.00% | – |
| Q1 2016 | $17,000 | -69.6% | 31,111 | -71.9% | 0.00% | – |
| Q4 2015 | $56,000 | -30.0% | 110,897 | 0.0% | 0.00% | – |
| Q3 2015 | $80,000 | -47.4% | 110,897 | 0.0% | 0.00% | – |
| Q2 2015 | $152,000 | -0.7% | 110,897 | -5.9% | 0.00% | – |
| Q1 2015 | $153,000 | +3.4% | 117,843 | +9.8% | 0.00% | – |
| Q4 2014 | $148,000 | +2.8% | 107,363 | 0.0% | 0.00% | – |
| Q3 2014 | $144,000 | -25.0% | 107,363 | -1.5% | 0.00% | – |
| Q2 2014 | $192,000 | -19.3% | 109,003 | -16.4% | 0.00% | – |
| Q1 2014 | $238,000 | -9.2% | 130,311 | 0.0% | 0.00% | – |
| Q4 2013 | $262,000 | +4.8% | 130,311 | +1.1% | 0.00% | – |
| Q3 2013 | $250,000 | -27.3% | 128,864 | -1.9% | 0.00% | -100.0% |
| Q2 2013 | $344,000 | – | 131,316 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 6,277,651 | $8,663,000 | 2.93% |
| HIGHLAND CAPITAL MANAGEMENT LP | 91,222,290 | $125,886,000 | 2.15% |
| Ariel Investments | 22,547,095 | $31,115,000 | 0.36% |
| North Star Investment Management Corp. | 1,295,625 | $1,788,000 | 0.34% |
| FARALLON CAPITAL MANAGEMENT LLC | 6,767,524 | $9,339,000 | 0.13% |
| SIGULER GUFF ADVISERS, LLC | 101,956 | $141,000 | 0.13% |
| S. MUOIO & CO. LLC | 105,489 | $146,000 | 0.08% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 188,655 | $260,000 | 0.07% |
| Wellington Shields & Co., LLC | 24,000 | $33,000 | 0.02% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $84,624,000 | 0.01% |