ROVI CORP's ticker is and the CUSIP is 779376AB8. A total of 16 filers reported holding ROVI CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $7,619,000 | +0.7% | 7,600,000 | +1.2% | 0.11% | -1.8% |
Q3 2014 | $7,566,000 | -0.3% | 7,510,000 | 0.0% | 0.11% | +2.7% |
Q2 2014 | $7,590,000 | +0.3% | 7,510,000 | 0.0% | 0.11% | -5.1% |
Q1 2014 | $7,566,000 | 0.0% | 7,510,000 | 0.0% | 0.12% | -2.5% |
Q4 2013 | $7,566,000 | +0.2% | 7,510,000 | 0.0% | 0.12% | -4.0% |
Q3 2013 | $7,548,000 | -1.0% | 7,510,000 | 0.0% | 0.12% | -5.3% |
Q2 2013 | $7,623,000 | – | 7,510,000 | – | 0.13% | – |
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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% |