ROVI CORP's ticker is and the CUSIP is 779376AD4. A total of 18 filers reported holding ROVI CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $62,818,000 | +0.8% | 63,222,000 | 0.0% | 2.03% | +17.7% |
Q3 2019 | $62,315,000 | +0.8% | 63,222,000 | 0.0% | 1.73% | +19.4% |
Q2 2019 | $61,803,000 | -43.9% | 63,222,000 | -44.2% | 1.45% | -43.4% |
Q1 2019 | $110,114,000 | +2.0% | 113,222,000 | 0.0% | 2.56% | -21.9% |
Q4 2018 | $107,985,000 | -3.0% | 113,222,000 | -3.0% | 3.27% | +34.0% |
Q3 2018 | $111,317,000 | +0.2% | 116,687,000 | 0.0% | 2.44% | +37.3% |
Q2 2018 | $111,078,000 | -2.2% | 116,687,000 | 0.0% | 1.78% | -3.6% |
Q1 2018 | $113,606,000 | -26.2% | 116,687,000 | -28.3% | 1.84% | -47.6% |
Q4 2017 | $153,943,000 | -7.6% | 162,687,000 | -1.5% | 3.52% | -11.2% |
Q3 2017 | $166,655,000 | +2.0% | 165,107,000 | -0.3% | 3.96% | +36.4% |
Q2 2017 | $163,433,000 | +2.9% | 165,607,000 | +3.0% | 2.91% | -9.2% |
Q1 2017 | $158,897,000 | +84.1% | 160,807,000 | +90.7% | 3.20% | +60.4% |
Q4 2016 | $86,312,000 | +2.2% | 84,310,000 | 0.0% | 2.00% | -5.5% |
Q3 2016 | $84,468,000 | -9.8% | 84,310,000 | -14.5% | 2.11% | +5.5% |
Q2 2016 | $93,632,000 | +53.2% | 98,560,000 | +54.7% | 2.00% | +48.5% |
Q1 2016 | $61,112,000 | – | 63,700,000 | – | 1.35% | – |
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% |