TSP Capital Management Group, LLC - TIVO CORP ownership

Quarter-by-quarter ownership
TSP Capital Management Group, LLC ownership history of TIVO CORP
ValueSharesWeighting
Q1 2020$7,160,000
+20.5%
1,011,300
+44.3%
4.05%
+59.9%
Q4 2019$5,944,000
+91.7%
700,950
+72.2%
2.53%
+63.7%
Q3 2019$3,100,000
+3.3%
407,050
-0.1%
1.55%
+10.8%
Q2 2019$3,002,000
-21.1%
407,370
-0.2%
1.40%
-26.3%
Q1 2019$3,806,000
-0.4%
408,370
+0.5%
1.90%
-11.7%
Q4 2018$3,823,000
-17.3%
406,270
+9.4%
2.14%
-8.9%
Q3 2018$4,622,000
-7.6%
371,270
-0.1%
2.35%
-8.1%
Q2 2018$5,000,000
+9.2%
371,770
+10.0%
2.56%
+17.2%
Q1 2018$4,580,000
+178.1%
338,000
+220.1%
2.19%
+191.5%
Q4 2017$1,647,000
-43.1%
105,600
-27.6%
0.75%
-45.7%
Q3 2017$2,894,000
+6.4%
145,8000.0%1.38%
+10.3%
Q2 2017$2,719,000
+3.0%
145,800
+3.6%
1.25%
-0.1%
Q1 2017$2,640,000
-11.7%
140,800
-1.6%
1.25%
-17.6%
Q4 2016$2,991,000
+8.5%
143,100
+1.1%
1.52%
+9.3%
Q3 2016$2,756,000141,5001.39%
Other shareholders
TIVO CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Engaged Capital LLC 2,525,000$39,390,0005.00%
DENVER INVESTMENT ADVISORS LLC 2,687,330$41,922,0002.09%
Smith, Graham & Co., Investment Advisors, LP 1,134,945$17,705,0001.66%
Soros Fund Management 3,850,000$60,060,0001.37%
VIEX Capital Advisors, LLC 124,313$1,939,0001.18%
Kamunting Street Capital Management, L.P. 100,000$1,560,0001.11%
TEALWOOD ASSET MANAGEMENT INC 180,147$2,810,0001.04%
DRIEHAUS CAPITAL MANAGEMENT LLC 1,563,610$24,392,0000.92%
HEARTLAND ADVISORS INC 750,000$11,700,0000.75%
TSP Capital Management Group, LLC 105,600$1,647,0000.75%
View complete list of TIVO CORP shareholders