ROVI CORP's ticker is and the CUSIP is 779376AD4. A total of 18 filers reported holding ROVI CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| Soros Fund Management | 162,687,000 | $153,943,000 | 3.52% |
| Wellesley Asset Management | 24,837 | $23,502,000 | 1.24% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,314,000 | $6,921,000 | 0.79% |
| IRON Financial LLC | 990,000 | $936,000 | 0.65% |
| LOOMIS SAYLES & CO L P | 4,181,149 | $112,495,000 | 0.23% |
| Radcliffe Capital Management, L.P. | 1,204,000 | $1,149,000 | 0.17% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,835,000 | $4,598,000 | 0.16% |
| Calamos Advisors LLC | 26,465,000 | $25,194,000 | 0.13% |
| Candriam S.C.A. | 3,200 | $3,044,000 | 0.05% |
| Calamos Wealth Management LLC | 127,000 | $121,000 | 0.02% |