PENDRELL CORP's ticker is PCO and the CUSIP is 70686R104. A total of 69 filers reported holding PENDRELL CORP in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $205,000 | +48.6% | 299,831 | +8.8% | 0.00% | – |
| Q2 2016 | $138,000 | +557.1% | 275,604 | +568.2% | 0.00% | – |
| Q1 2016 | $21,000 | -32.3% | 41,244 | -35.6% | 0.00% | – |
| Q4 2015 | $31,000 | -35.4% | 64,067 | -7.0% | 0.00% | – |
| Q3 2015 | $48,000 | -22.6% | 68,875 | +51.0% | 0.00% | – |
| Q2 2015 | $62,000 | +933.3% | 45,622 | +757.9% | 0.00% | – |
| Q1 2015 | $6,000 | -84.6% | 5,318 | -81.7% | 0.00% | – |
| Q4 2014 | $39,000 | +18.2% | 29,082 | +16.0% | 0.00% | – |
| Q3 2014 | $33,000 | -58.2% | 25,071 | -45.0% | 0.00% | – |
| Q2 2014 | $79,000 | -47.3% | 45,583 | -44.9% | 0.00% | – |
| Q1 2014 | $150,000 | +94.8% | 82,692 | +113.9% | 0.00% | – |
| Q4 2013 | $77,000 | -80.9% | 38,655 | -81.4% | 0.00% | – |
| Q3 2013 | $404,000 | – | 208,359 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indaba Capital Management, L.P. | 12,146,761 | $24,415,000 | 9.06% |
| HIGHLAND CAPITAL MANAGEMENT LP | 45,611,145 | $91,678,000 | 5.01% |
| Ariel Investments | 13,014,370 | $26,159,000 | 0.32% |
| SIGULER GUFF ADVISERS, LLC | 151,956 | $305,000 | 0.32% |
| STEELHEAD PARTNERS LLC | 1,527,448 | $3,070,000 | 0.29% |
| Wellington Shields & Co., LLC | 200,000 | $402,000 | 0.27% |
| FARALLON CAPITAL MANAGEMENT LLC | 4,964,191 | $9,978,000 | 0.21% |
| Breithorn Capital Management | 180,000 | $362,000 | 0.20% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 127,095 | $255,000 | 0.08% |
| REGENTATLANTIC CAPITAL LLC | 61,322 | $123,000 | 0.01% |