ROVI CORP's ticker is and the CUSIP is 779376AD4. A total of 21 filers reported holding ROVI CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $82,620,000 | +101.7% | 83,096,000 | +100.0% | 4.06% | -22.5% |
| Q3 2019 | $40,952,000 | +0.8% | 41,548,000 | 0.0% | 5.23% | -21.7% |
| Q2 2019 | $40,615,000 | +32.4% | 41,548,000 | +31.7% | 6.69% | -16.0% |
| Q1 2019 | $30,682,000 | +10.6% | 31,548,000 | +8.5% | 7.96% | -29.9% |
| Q4 2018 | $27,733,000 | – | 29,078,000 | – | 11.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soros Fund Management | 162,687,000 | $153,943,000 | 3.52% |
| Wellesley Asset Management | 24,837 | $23,502,000 | 1.24% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,314,000 | $6,921,000 | 0.79% |
| IRON Financial LLC | 990,000 | $936,000 | 0.65% |
| LOOMIS SAYLES & CO L P | 4,181,149 | $112,495,000 | 0.23% |
| Radcliffe Capital Management, L.P. | 1,204,000 | $1,149,000 | 0.17% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,835,000 | $4,598,000 | 0.16% |
| Calamos Advisors LLC | 26,465,000 | $25,194,000 | 0.13% |
| Candriam S.C.A. | 3,200 | $3,044,000 | 0.05% |
| Calamos Wealth Management LLC | 127,000 | $121,000 | 0.02% |