ROVI CORP's ticker is and the CUSIP is 779376AD4. A total of 19 filers reported holding ROVI CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $206,000 | -95.7% | 216,000 | -95.7% | 0.02% | -95.7% |
| Q2 2018 | $4,822,000 | -30.0% | 5,065,000 | -28.4% | 0.58% | -21.0% |
| Q1 2018 | $6,888,000 | -0.5% | 7,075,000 | -3.3% | 0.74% | -6.6% |
| Q4 2017 | $6,921,000 | -39.3% | 7,314,000 | -35.2% | 0.79% | -33.3% |
| Q3 2017 | $11,395,000 | -7.7% | 11,289,000 | -9.8% | 1.18% | +6.4% |
| Q2 2017 | $12,346,000 | -8.1% | 12,510,000 | -8.0% | 1.11% | -3.6% |
| Q1 2017 | $13,440,000 | +4.5% | 13,602,000 | +8.3% | 1.15% | +16.0% |
| Q4 2016 | $12,860,000 | – | 12,562,000 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynrock Lake LP | 31,548,000 | $30,682,000 | 7.96% |
| SYMPHONY ASSET MANAGEMENT LLC | 13,500,000 | $13,129,000 | 3.38% |
| Soros Fund Management | 113,222,000 | $110,114,000 | 2.56% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 34,012,000 | $33,048,000 | 1.96% |
| IRON Financial LLC | 400,000 | $388,000 | 0.24% |
| LOOMIS SAYLES & CO L P | 3,940,400 | $98,318,000 | 0.19% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,540,000 | $5,367,000 | 0.17% |
| Altium Wealth Management LLC | 990,000 | $959,000 | 0.15% |
| ZAZOVE ASSOCIATES LLC | 1,038,000 | $1,008,000 | 0.10% |
| WATER ISLAND CAPITAL LLC | 2,000,000 | $1,938,000 | 0.05% |