Soros Fund Management - ROVI CORP ownership

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
Soros Fund Management ownership history of ROVI CORP
ValueSharesWeighting
Q4 2019$62,818,000
+0.8%
63,222,0000.0%2.03%
+17.7%
Q3 2019$62,315,000
+0.8%
63,222,0000.0%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%
113,222,0000.0%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%
116,687,0000.0%2.44%
+37.3%
Q2 2018$111,078,000
-2.2%
116,687,0000.0%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%
84,310,0000.0%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$61,112,00063,700,0001.35%
Other shareholders
ROVI CORP shareholders Q2 2018
NameSharesValueWeighting ↓
SYMPHONY ASSET MANAGEMENT LLC 15,500,000$14,755,0002.95%
Soros Fund Management 116,687,000$111,078,0001.78%
Context Capital Management, LLC 1,000,000$954,0000.82%
Wellesley Asset Management 14,347$13,657,0000.82%
TENOR CAPITAL MANAGEMENT Co., L.P. 11,801,000$11,248,0000.67%
SHENKMAN CAPITAL MANAGEMENT INC 5,065,000$4,822,0000.58%
IRON Financial LLC 525,000$499,0000.27%
ANGELO GORDON & CO., L.P. 4,000,000$3,793,0000.24%
LOOMIS SAYLES & CO L P 4,033,464$105,165,0000.21%
PALISADE CAPITAL MANAGEMENT, LP 6,468,000$6,200,0000.18%
View complete list of ROVI CORP shareholders