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 ↓
HIGHLAND CAPITAL MANAGEMENT LP 45,611,144$62,488,0001.27%
North Star Investment Management Corp. 1,848,425$2,532,0000.47%
Ariel Investments 29,781,994$40,801,0000.46%
FARALLON CAPITAL MANAGEMENT LLC 6,767,524$9,272,0000.12%
S. MUOIO & CO. LLC 99,830$137,0000.06%
Ancora Advisors LLC 150,000$205,0000.02%
DRW Securities, LLC 114,800$157,0000.02%
REGENTATLANTIC CAPITAL LLC 61,322$84,0000.01%
NEW YORK STATE COMMON RETIREMENT FUND 3,094,711$4,240,0000.01%
Teton Advisors, Inc. 30,000$41,0000.00%
View complete list of PENDRELL CORP shareholders