ROVI CORP's ticker is and the CUSIP is 779376AB8. A total of 20 filers reported holding ROVI CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $218,966,000 | -0.5% | 217,877,000 | 0.0% | 2.39% | +45.6% |
| Q3 2014 | $220,056,000 | -0.2% | 217,877,000 | +0.2% | 1.64% | -1.2% |
| Q2 2014 | $220,563,000 | +0.2% | 217,437,000 | 0.0% | 1.66% | -23.6% |
| Q1 2014 | $220,155,000 | +4.0% | 217,437,000 | +4.0% | 2.18% | +21.1% |
| Q4 2013 | $211,642,000 | +6.8% | 209,029,000 | +6.6% | 1.80% | -17.1% |
| Q3 2013 | $198,136,000 | -1.6% | 196,174,000 | 0.0% | 2.17% | -0.8% |
| Q2 2013 | $201,446,000 | – | 196,174,000 | – | 2.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 13,270,000 | $13,450,000 | 8.08% |
| Soros Fund Management | 217,437,000 | $220,563,000 | 1.66% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,035,000 | $8,151,000 | 0.96% |
| STEELHEAD PARTNERS LLC | 10,528,000 | $10,673,000 | 0.84% |
| Cutler Capital Management, LLC | 500,000 | $505,000 | 0.20% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10,700,000 | $10,814,000 | 0.12% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,510,000 | $7,590,000 | 0.11% |
| BESSEMER GROUP INC | 7,000,000 | $7,079,000 | 0.04% |
| Calamos Advisors LLC | 5,500,000 | $5,578,000 | 0.04% |
| BlackRock Institutional Trust Company, N.A. | 30,000,000 | $30,319,000 | 0.01% |