ROVI CORP's ticker is and the CUSIP is 779376AD4. A total of 18 filers reported holding ROVI CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $941,000 | +0.6% | 950,000 | 0.0% | 0.21% | +14.8% |
| Q3 2019 | $935,000 | -19.5% | 950,000 | -21.1% | 0.18% | +4.0% |
| Q1 2018 | $1,161,000 | +1.0% | 1,204,000 | 0.0% | 0.18% | +2.9% |
| Q4 2017 | $1,149,000 | -5.1% | 1,204,000 | 0.0% | 0.17% | -2.3% |
| Q3 2017 | $1,211,000 | +1.8% | 1,204,000 | 0.0% | 0.17% | -1.7% |
| Q2 2017 | $1,190,000 | +1.6% | 1,204,000 | 0.0% | 0.18% | -25.9% |
| Q1 2017 | $1,171,000 | -4.0% | 1,204,000 | 0.0% | 0.24% | -10.2% |
| Q4 2016 | $1,220,000 | +1.2% | 1,204,000 | 0.0% | 0.27% | -8.9% |
| Q3 2016 | $1,205,000 | +5.5% | 1,204,000 | 0.0% | 0.29% | +5.0% |
| Q2 2016 | $1,142,000 | -0.7% | 1,204,000 | 0.0% | 0.28% | +31.8% |
| Q1 2016 | $1,150,000 | – | 1,204,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYMPHONY ASSET MANAGEMENT LLC | 15,500,000 | $14,787,000 | 3.98% |
| Soros Fund Management | 116,687,000 | $111,317,000 | 2.44% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,875,000 | $24,721,000 | 1.48% |
| Context Partners Fund, L.P. | 1,000,000 | $955,000 | 0.56% |
| Context Capital Management, LLC | 1,000,000 | $955,000 | 0.56% |
| Wellesley Asset Management | 4,914 | $4,688,000 | 0.29% |
| IRON Financial LLC | 450,000 | $428,000 | 0.29% |
| Altium Wealth Management LLC | 1,292,000 | $1,228,000 | 0.24% |
| LOOMIS SAYLES & CO L P | 4,066,604 | $103,790,000 | 0.20% |
| PALISADE CAPITAL MANAGEMENT, LP | 6,499,000 | $6,190,000 | 0.17% |