ROVI CORP's ticker is and the CUSIP is 779376AD4. A total of 1 filers reported holding ROVI CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |