ROVI CORP's ticker is and the CUSIP is 779376AB8. A total of 17 filers reported holding ROVI CORP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $15,324,000 | +14.8% | 15,270,000 | +15.1% | 5.85% | -42.6% |
| Q3 2014 | $13,351,000 | -0.7% | 13,270,000 | 0.0% | 10.18% | +26.0% |
| Q2 2014 | $13,450,000 | -0.0% | 13,270,000 | 0.0% | 8.08% | +50.3% |
| Q1 2014 | $13,453,000 | +0.1% | 13,270,000 | 0.0% | 5.38% | -6.6% |
| Q4 2013 | $13,433,000 | +7.9% | 13,270,000 | +8.1% | 5.76% | +24.7% |
| Q3 2013 | $12,452,000 | -1.0% | 12,270,000 | 0.0% | 4.62% | +7.1% |
| Q2 2013 | $12,573,000 | – | 12,270,000 | – | 4.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 13,270,000 | $13,453,000 | 5.38% |
| Soros Fund Management | 217,437,000 | $220,155,000 | 2.18% |
| STEELHEAD PARTNERS LLC | 14,094,000 | $14,270,000 | 1.23% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,265,000 | $9,375,000 | 1.02% |
| Cutler Capital Management, LLC | 500,000 | $504,000 | 0.20% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,510,000 | $7,566,000 | 0.12% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10,700,000 | $10,780,000 | 0.11% |
| BESSEMER GROUP INC | 7,000,000 | $7,053,000 | 0.05% |
| Calamos Advisors LLC | 5,500,000 | $5,572,000 | 0.04% |
| BlackRock Institutional Trust Company, N.A. | 30,000,000 | $30,225,000 | 0.01% |