WATER ISLAND CAPITAL LLC - ROVI CORP ownership

ROVI CORP's ticker is and the CUSIP is 779376AD4. A total of 1 filers reported holding ROVI CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of ROVI CORP
ValueSharesWeighting
Q4 2019$991,000
+0.9%
1,000,0000.0%0.07%
+13.1%
Q3 2019$982,000
-49.6%
1,000,000
-50.0%
0.06%
+35.6%
Q2 2019$1,948,000
+0.5%
2,000,0000.0%0.04%
-15.1%
Q1 2019$1,938,000
+104.0%
2,000,000
+100.0%
0.05%
-25.4%
Q4 2018$950,0000.0%1,000,0000.0%0.07%
+39.2%
Q3 2018$950,000
+100.0%
1,000,000
+100.0%
0.05%
+96.2%
Q2 2018$475,000500,0000.03%
Other shareholders
ROVI CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Soros Fund Management 162,687,000$153,943,0003.52%
Wellesley Asset Management 24,837$23,502,0001.24%
SHENKMAN CAPITAL MANAGEMENT INC 7,314,000$6,921,0000.79%
IRON Financial LLC 990,000$936,0000.65%
LOOMIS SAYLES & CO L P 4,181,149$112,495,0000.23%
Radcliffe Capital Management, L.P. 1,204,000$1,149,0000.17%
PALISADE CAPITAL MANAGEMENT, LP 4,835,000$4,598,0000.16%
Calamos Advisors LLC 26,465,000$25,194,0000.13%
Candriam S.C.A. 3,200$3,044,0000.05%
Calamos Wealth Management LLC 127,000$121,0000.02%
View complete list of ROVI CORP shareholders