ROVI CORP's ticker is and the CUSIP is 779376AD4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,452,000 | +0.9% | 7,500,000 | 0.0% | 0.04% | -7.5% |
| Q3 2019 | $7,389,000 | +1.1% | 7,500,000 | 0.0% | 0.04% | -2.4% |
| Q2 2019 | $7,308,000 | +0.4% | 7,500,000 | 0.0% | 0.04% | -8.9% |
| Q1 2019 | $7,279,000 | +2.5% | 7,500,000 | -0.5% | 0.04% | -4.3% |
| Q4 2018 | $7,101,000 | -10.6% | 7,535,000 | -10.3% | 0.05% | +6.8% |
| Q3 2018 | $7,946,000 | -3.5% | 8,401,000 | -2.7% | 0.04% | -12.0% |
| Q2 2018 | $8,234,000 | -67.8% | 8,635,000 | -67.3% | 0.05% | -69.9% |
| Q1 2018 | $25,577,000 | +1.5% | 26,430,000 | -0.1% | 0.17% | +29.7% |
| Q4 2017 | $25,194,000 | -12.0% | 26,465,000 | -6.2% | 0.13% | -42.1% |
| Q3 2017 | $28,629,000 | +2.0% | 28,207,000 | -0.3% | 0.22% | +6.2% |
| Q2 2017 | $28,075,000 | +0.5% | 28,294,000 | -1.6% | 0.21% | -5.5% |
| Q1 2017 | $27,930,000 | -5.8% | 28,762,000 | -1.9% | 0.22% | -6.8% |
| Q4 2016 | $29,659,000 | +296.2% | 29,314,000 | +290.9% | 0.24% | +345.3% |
| Q3 2016 | $7,485,000 | +5.4% | 7,500,000 | 0.0% | 0.05% | +6.0% |
| Q2 2016 | $7,100,000 | -1.0% | 7,500,000 | 0.0% | 0.05% | +4.2% |
| Q1 2016 | $7,169,000 | – | 7,500,000 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soros Fund Management | 160,807,000 | $158,897,000 | 3.20% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,602,000 | $13,440,000 | 1.15% |
| Radcliffe Capital Management, L.P. | 1,204,000 | $1,171,000 | 0.24% |
| Calamos Advisors LLC | 28,762,000 | $27,930,000 | 0.22% |
| LOOMIS SAYLES & CO L P | 4,080,035 | $76,500,000 | 0.19% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,460,000 | $2,400,000 | 0.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 6,335,000 | $6,186,000 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 9,690,000 | $9,574,000 | 0.02% |
| Calamos Wealth Management LLC | 122,000 | $118,000 | 0.02% |
| Allianz Asset Management GmbH | 7,770,000 | $7,544,000 | 0.01% |