PARAMETRIC PORTFOLIO ASSOCIATES LLC - PENDRELL CORP ownership

PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 71 filers reported holding PENDRELL CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PENDRELL CORP
ValueSharesWeighting
Q3 2014$24,0000.0%17,674
+36.3%
0.00%
Q1 2014$24,000
-46.7%
12,970
-42.5%
0.00%
Q4 2013$45,000
+32.4%
22,547
+28.2%
0.00%
Q3 2013$34,000
-49.3%
17,583
-31.3%
0.00%
Q2 2013$67,00025,5800.00%
Other shareholders
PENDRELL CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 12,146,761$24,415,0009.06%
HIGHLAND CAPITAL MANAGEMENT LP 45,611,145$91,678,0005.01%
Ariel Investments 13,014,370$26,159,0000.32%
SIGULER GUFF ADVISERS, LLC 151,956$305,0000.32%
STEELHEAD PARTNERS LLC 1,527,448$3,070,0000.29%
Wellington Shields & Co., LLC 200,000$402,0000.27%
FARALLON CAPITAL MANAGEMENT LLC 4,964,191$9,978,0000.21%
Breithorn Capital Management 180,000$362,0000.20%
COLDSTREAM CAPITAL MANAGEMENT INC 127,095$255,0000.08%
REGENTATLANTIC CAPITAL LLC 61,322$123,0000.01%
View complete list of PENDRELL CORP shareholders