ROVI CORP's ticker is and the CUSIP is 779376AD4. A total of 14 filers reported holding ROVI CORP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,020,000 | +1.0% | 5,045,000 | 0.0% | 0.14% | -6.6% |
| Q3 2019 | $4,969,000 | +1.0% | 5,045,000 | 0.0% | 0.15% | 0.0% |
| Q2 2019 | $4,920,000 | -8.3% | 5,045,000 | -8.9% | 0.15% | -11.6% |
| Q1 2019 | $5,367,000 | -11.3% | 5,540,000 | -12.8% | 0.17% | -22.5% |
| Q4 2018 | $6,052,000 | -2.2% | 6,354,000 | -2.2% | 0.22% | +29.8% |
| Q3 2018 | $6,190,000 | -0.2% | 6,499,000 | +0.5% | 0.17% | -4.5% |
| Q2 2018 | $6,200,000 | +20.0% | 6,468,000 | +21.2% | 0.18% | +2.3% |
| Q1 2018 | $5,167,000 | +12.4% | 5,335,000 | +10.3% | 0.18% | +12.2% |
| Q4 2017 | $4,598,000 | +4.2% | 4,835,000 | +10.3% | 0.16% | -0.6% |
| Q3 2017 | $4,412,000 | +20.9% | 4,385,000 | +18.9% | 0.16% | +14.6% |
| Q2 2017 | $3,649,000 | +52.0% | 3,688,000 | +49.9% | 0.14% | +48.9% |
| Q1 2017 | $2,400,000 | +121.4% | 2,460,000 | +132.1% | 0.09% | +124.4% |
| Q4 2016 | $1,084,000 | +2.3% | 1,060,000 | 0.0% | 0.04% | +7.9% |
| Q3 2016 | $1,060,000 | -0.3% | 1,060,000 | -5.4% | 0.04% | -2.6% |
| Q2 2016 | $1,063,000 | -0.5% | 1,120,000 | 0.0% | 0.04% | +11.4% |
| Q1 2016 | $1,068,000 | – | 1,120,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYMPHONY ASSET MANAGEMENT LLC | 15,500,000 | $14,787,000 | 3.98% |
| Soros Fund Management | 116,687,000 | $111,317,000 | 2.44% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,875,000 | $24,721,000 | 1.48% |
| Context Partners Fund, L.P. | 1,000,000 | $955,000 | 0.56% |
| Context Capital Management, LLC | 1,000,000 | $955,000 | 0.56% |
| Wellesley Asset Management | 4,914 | $4,688,000 | 0.29% |
| IRON Financial LLC | 450,000 | $428,000 | 0.29% |
| Altium Wealth Management LLC | 1,292,000 | $1,228,000 | 0.24% |
| LOOMIS SAYLES & CO L P | 4,066,604 | $103,790,000 | 0.20% |
| PALISADE CAPITAL MANAGEMENT, LP | 6,499,000 | $6,190,000 | 0.17% |