NJ State Employees Deferred Compensation Plan - TIVO CORP ownership

Quarter-by-quarter ownership
NJ State Employees Deferred Compensation Plan ownership history of TIVO CORP
ValueSharesWeighting
Q4 2019$185,000
-54.9%
21,758
-59.5%
0.03%
-58.7%
Q3 2019$410,000
+3.5%
53,7580.0%0.08%
+5.6%
Q2 2019$396,000
-21.0%
53,7580.0%0.07%
-22.0%
Q1 2019$501,000
+2.9%
53,758
+3.9%
0.09%
-9.9%
Q4 2018$487,000
-24.5%
51,7580.0%0.10%
-8.2%
Q3 2018$645,000
-24.8%
51,758
-18.8%
0.11%
-28.1%
Q2 2018$858,000
-11.8%
63,758
-11.1%
0.15%
-11.6%
Q1 2018$973,000
-18.7%
71,758
-6.5%
0.17%
-16.4%
Q4 2017$1,197,000
+16.4%
76,758
+48.3%
0.21%
+11.3%
Q3 2017$1,028,000
+58.6%
51,758
+48.9%
0.19%
+52.5%
Q2 2017$648,000
-0.6%
34,7580.0%0.12%
-1.6%
Q1 2017$652,000
+43.3%
34,758
+59.7%
0.12%
+37.8%
Q4 2016$455,000
+7.3%
21,7580.0%0.09%
+2.3%
Q3 2016$424,00021,7580.09%
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