ROVI CORP's ticker is and the CUSIP is 779376AD4. A total of 21 filers reported holding ROVI CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| Lynrock Lake LP | 41,548,000 | $40,952,000 | 5.23% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 44,777,000 | $44,235,000 | 2.70% |
| SYMPHONY ASSET MANAGEMENT LLC | 10,500,000 | $10,349,000 | 2.23% |
| PIPER SANDLER & CO. | 2,500,000 | $2,435,000 | 2.12% |
| Soros Fund Management | 63,222,000 | $62,315,000 | 1.73% |
| Radcliffe Capital Management, L.P. | 950,000 | $935,000 | 0.18% |
| WESTWOOD HOLDINGS GROUP INC | 15,000,000 | $14,784,000 | 0.16% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,045,000 | $4,969,000 | 0.15% |
| Altium Wealth Management LLC | 891,000 | $875,000 | 0.12% |
| WATER ISLAND CAPITAL LLC | 1,000,000 | $982,000 | 0.06% |