ROVI CORP's ticker is and the CUSIP is 779376AD4. A total of 18 filers reported holding ROVI CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| Lynrock Lake LP | 31,548,000 | $30,682,000 | 7.96% |
| SYMPHONY ASSET MANAGEMENT LLC | 13,500,000 | $13,129,000 | 3.38% |
| Soros Fund Management | 113,222,000 | $110,114,000 | 2.56% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 34,012,000 | $33,048,000 | 1.96% |
| IRON Financial LLC | 400,000 | $388,000 | 0.24% |
| LOOMIS SAYLES & CO L P | 3,940,400 | $98,318,000 | 0.19% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,540,000 | $5,367,000 | 0.17% |
| Altium Wealth Management LLC | 990,000 | $959,000 | 0.15% |
| ZAZOVE ASSOCIATES LLC | 1,038,000 | $1,008,000 | 0.10% |
| WATER ISLAND CAPITAL LLC | 2,000,000 | $1,938,000 | 0.05% |