ROVI CORP's ticker is and the CUSIP is 779376AD4. A total of 19 filers reported holding ROVI CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,163,000 | +0.9% | 6,200,000 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $6,107,000 | +0.9% | 6,200,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $6,053,000 | -16.9% | 6,200,000 | -17.3% | 0.01% | -11.1% |
| Q1 2019 | $7,284,000 | +2.0% | 7,500,000 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $7,138,000 | -0.1% | 7,500,000 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $7,142,000 | +0.1% | 7,500,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $7,138,000 | +47.5% | 7,500,000 | +50.0% | 0.01% | +28.6% |
| Q1 2018 | $4,838,000 | – | 5,000,000 | – | 0.01% | – |
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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% |