PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $22,675,000 | +41.4% | 33,096,673 | +4.1% | 0.27% | +36.3% |
| Q2 2016 | $16,037,000 | -5.7% | 31,788,586 | -0.9% | 0.20% | -2.0% |
| Q1 2016 | $17,007,000 | +33.3% | 32,089,441 | +26.1% | 0.20% | +34.0% |
| Q4 2015 | $12,755,000 | -34.4% | 25,453,220 | -5.8% | 0.15% | -36.8% |
| Q3 2015 | $19,455,000 | -52.3% | 27,021,438 | -9.3% | 0.24% | -47.3% |
| Q2 2015 | $40,801,000 | +9.2% | 29,781,994 | +3.6% | 0.46% | +9.5% |
| Q1 2015 | $37,374,000 | +20.1% | 28,749,160 | +27.5% | 0.42% | +16.7% |
| Q4 2014 | $31,115,000 | +13.0% | 22,547,095 | +9.8% | 0.36% | +1.1% |
| Q3 2014 | $27,527,000 | -12.9% | 20,542,828 | +14.4% | 0.36% | -8.0% |
| Q2 2014 | $31,592,000 | +13.6% | 17,949,768 | +18.1% | 0.39% | +13.9% |
| Q1 2014 | $27,809,000 | +6.3% | 15,196,302 | +16.8% | 0.34% | +5.6% |
| Q4 2013 | $26,159,000 | +37.5% | 13,014,370 | +32.7% | 0.32% | +15.9% |
| Q3 2013 | $19,025,000 | +28.2% | 9,806,891 | +72.5% | 0.28% | +14.0% |
| Q2 2013 | $14,841,000 | – | 5,686,228 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT LP | 45,611,144 | $22,856,000 | 0.73% |
| ISZO CAPITAL MANAGEMENT LP | 1,393,753 | $698,000 | 0.47% |
| Ariel Investments | 25,453,220 | $12,755,000 | 0.15% |
| Anson Funds Management LP | 928,449 | $465,000 | 0.15% |
| Ancora Advisors LLC | 1,100,000 | $551,000 | 0.04% |
| FARALLON CAPITAL MANAGEMENT LLC | 7,788,243 | $3,903,000 | 0.04% |
| North Star Investment Management Corp. | 310,400 | $156,000 | 0.03% |
| Tower Research Capital LLC (TRC) | 124,734 | $62,000 | 0.01% |
| DRW Securities, LLC | 110,800 | $56,000 | 0.01% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $31,000 | 0.00% |