ROVI CORP's ticker is and the CUSIP is 779376AD4. A total of 23 filers reported holding ROVI CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |