ROVI CORP's ticker is and the CUSIP is 779376AD4. A total of 30 filers reported holding ROVI CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,488,000 | +10.0% | 2,500,000 | +8.7% | 0.00% | 0.0% |
| Q3 2019 | $2,261,000 | +28.8% | 2,300,000 | +27.8% | 0.00% | – |
| Q2 2019 | $1,755,000 | +0.6% | 1,800,000 | 0.0% | 0.00% | – |
| Q1 2019 | $1,744,000 | +2.2% | 1,800,000 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $1,707,000 | -29.4% | 1,800,000 | -29.4% | 0.00% | 0.0% |
| Q3 2018 | $2,419,000 | +0.3% | 2,550,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,411,000 | +8.6% | 2,550,000 | +10.9% | 0.00% | 0.0% |
| Q1 2018 | $2,221,000 | +56.0% | 2,300,000 | +53.3% | 0.00% | – |
| Q4 2017 | $1,424,000 | +9.5% | 1,500,000 | +15.4% | 0.00% | – |
| Q3 2017 | $1,301,000 | +1.0% | 1,300,000 | 0.0% | 0.00% | – |
| Q2 2017 | $1,288,000 | +33.9% | 1,300,000 | +30.0% | 0.00% | – |
| Q1 2017 | $962,000 | -4.9% | 1,000,000 | 0.0% | 0.00% | – |
| Q4 2016 | $1,012,000 | +1.1% | 1,000,000 | 0.0% | 0.00% | – |
| Q3 2016 | $1,001,000 | +5.7% | 1,000,000 | 0.0% | 0.00% | – |
| Q2 2016 | $947,000 | -0.7% | 1,000,000 | 0.0% | 0.00% | – |
| Q1 2016 | $954,000 | – | 1,000,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYMPHONY ASSET MANAGEMENT LLC | 15,500,000 | $14,787,000 | 3.98% |
| Soros Fund Management | 116,687,000 | $111,317,000 | 2.44% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,875,000 | $24,721,000 | 1.48% |
| Context Partners Fund, L.P. | 1,000,000 | $955,000 | 0.56% |
| Context Capital Management, LLC | 1,000,000 | $955,000 | 0.56% |
| Wellesley Asset Management | 4,914 | $4,688,000 | 0.29% |
| IRON Financial LLC | 450,000 | $428,000 | 0.29% |
| Altium Wealth Management LLC | 1,292,000 | $1,228,000 | 0.24% |
| LOOMIS SAYLES & CO L P | 4,066,604 | $103,790,000 | 0.20% |
| PALISADE CAPITAL MANAGEMENT, LP | 6,499,000 | $6,190,000 | 0.17% |