PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $59,000 | +34.1% | 86,781 | 0.0% | 0.00% | – |
| Q2 2016 | $44,000 | -96.7% | 86,781 | -96.5% | 0.00% | – |
| Q1 2016 | $1,330,000 | +4.5% | 2,510,425 | -1.2% | 0.00% | – |
| Q4 2015 | $1,273,000 | -31.0% | 2,539,972 | -1.0% | 0.00% | – |
| Q3 2015 | $1,844,000 | -48.2% | 2,564,455 | -1.3% | 0.00% | – |
| Q2 2015 | $3,559,000 | +5.7% | 2,598,977 | +0.5% | 0.00% | – |
| Q1 2015 | $3,366,000 | -5.6% | 2,587,050 | +0.2% | 0.00% | – |
| Q4 2014 | $3,564,000 | +3.6% | 2,581,519 | +0.6% | 0.00% | – |
| Q3 2014 | $3,440,000 | -25.1% | 2,566,729 | -1.6% | 0.00% | – |
| Q2 2014 | $4,591,000 | -4.6% | 2,609,082 | -0.8% | 0.00% | -100.0% |
| Q1 2014 | $4,814,000 | -43.0% | 2,630,694 | -48.5% | 0.00% | 0.0% |
| Q4 2013 | $8,439,000 | +74.4% | 5,105,294 | +104.8% | 0.00% | 0.0% |
| Q3 2013 | $4,839,000 | -26.8% | 2,492,848 | -1.2% | 0.00% | 0.0% |
| Q2 2013 | $6,612,000 | – | 2,523,169 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND CAPITAL MANAGEMENT LP | 45,611,145 | $88,486,000 | 5.73% |
| Wellington Shields & Co., LLC | 200,000 | $388,000 | 0.31% |
| STEELHEAD PARTNERS LLC | 1,573,146 | $3,052,000 | 0.29% |
| Ariel Investments | 9,806,891 | $19,025,000 | 0.28% |
| Breithorn Capital Management | 180,000 | $349,000 | 0.20% |
| SIGULER GUFF ADVISERS, LLC | 151,956 | $295,000 | 0.19% |
| FARALLON CAPITAL MANAGEMENT LLC | 3,997,199 | $7,755,000 | 0.16% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 126,340 | $245,000 | 0.08% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $119,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 122,426 | $237,000 | 0.01% |