ROVI CORP's ticker is and the CUSIP is 779376AD4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $7,710,000 | +2.2% | 7,770,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $7,544,000 | -85.2% | 7,770,000 | -84.5% | 0.01% | -84.8% |
| Q4 2016 | $51,094,000 | -4.5% | 50,215,000 | -6.1% | 0.05% | -11.5% |
| Q3 2016 | $53,499,000 | +31.2% | 53,465,000 | +24.1% | 0.05% | +18.2% |
| Q2 2016 | $40,766,000 | +38.9% | 43,070,000 | +40.0% | 0.04% | +29.4% |
| Q1 2016 | $29,359,000 | – | 30,775,000 | – | 0.03% | – |
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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% |