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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $388,000 | -9.3% | 400,000 | -11.1% | 0.24% | -26.4% |
| Q4 2018 | $428,000 | 0.0% | 450,000 | 0.0% | 0.33% | +16.0% |
| Q3 2018 | $428,000 | -14.2% | 450,000 | -14.3% | 0.29% | +5.9% |
| Q2 2018 | $499,000 | -44.7% | 525,000 | -43.5% | 0.27% | -53.3% |
| Q1 2018 | $903,000 | -3.5% | 930,000 | -6.1% | 0.58% | -10.9% |
| Q4 2017 | $936,000 | -2.2% | 990,000 | +4.2% | 0.65% | -10.8% |
| Q3 2017 | $957,000 | – | 950,000 | – | 0.73% | – |
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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% |