ROVI CORP's ticker is and the CUSIP is 779376AD4. A total of 1 filers reported holding ROVI CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
Soros Fund Management | 162,687,000 | $153,943,000 | 3.52% |
Wellesley Asset Management | 24,837 | $23,502,000 | 1.24% |
SHENKMAN CAPITAL MANAGEMENT INC | 7,314,000 | $6,921,000 | 0.79% |
IRON Financial LLC | 990,000 | $936,000 | 0.65% |
LOOMIS SAYLES & CO L P | 4,181,149 | $112,495,000 | 0.23% |
Radcliffe Capital Management, L.P. | 1,204,000 | $1,149,000 | 0.17% |
PALISADE CAPITAL MANAGEMENT, LP | 4,835,000 | $4,598,000 | 0.16% |
Calamos Advisors LLC | 26,465,000 | $25,194,000 | 0.13% |
Candriam S.C.A. | 3,200 | $3,044,000 | 0.05% |
Calamos Wealth Management LLC | 127,000 | $121,000 | 0.02% |