ROVI CORP's ticker is and the CUSIP is 779376AD4. A total of 27 filers reported holding ROVI CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | $14,755,000 | 2.95% |
Soros Fund Management | 116,687,000 | $111,078,000 | 1.78% |
Context Capital Management, LLC | 1,000,000 | $954,000 | 0.82% |
Wellesley Asset Management | 14,347 | $13,657,000 | 0.82% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 11,801,000 | $11,248,000 | 0.67% |
SHENKMAN CAPITAL MANAGEMENT INC | 5,065,000 | $4,822,000 | 0.58% |
IRON Financial LLC | 525,000 | $499,000 | 0.27% |
ANGELO GORDON & CO., L.P. | 4,000,000 | $3,793,000 | 0.24% |
LOOMIS SAYLES & CO L P | 4,033,464 | $105,165,000 | 0.21% |
PALISADE CAPITAL MANAGEMENT, LP | 6,468,000 | $6,200,000 | 0.18% |