PDT Partners, LLC - ROVI CORP ownership

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of ROVI CORP
ValueSharesWeighting
Q1 2016$1,514,000
-79.6%
73,814
-81.9%
0.10%
-48.4%
Q1 2015$7,423,000
+1014.6%
407,610
+1293.9%
0.18%
+1050.0%
Q1 2014$666,000
+156.2%
29,243
+115.8%
0.02%
+128.6%
Q3 2013$260,000
-85.4%
13,554
-82.6%
0.01%
-84.8%
Q2 2013$1,782,00078,0080.05%
Other shareholders
ROVI CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Engaged Capital LLC 1,000,000$10,490,0006.02%
OMT Capital Management LLC 222,240$2,331,0002.84%
KESTREL INVESTMENT MANAGEMENT CORP 765,425$8,029,0002.80%
TSP Capital Management Group, LLC 164,800$1,729,0000.97%
Wolf Group Capital Advisors 104,268$1,094,0000.88%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,138,516$11,943,0000.85%
TEALWOOD ASSET MANAGEMENT INC 145,104$1,522,0000.66%
Soros Fund Management 4,066,666$42,659,0000.64%
Smith, Graham & Co., Investment Advisors, LP 412,935$4,332,0000.63%
CWM, LLC 520,684$5,462,0000.55%
View complete list of ROVI CORP shareholders