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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $25,113,000 | +7.7% | 2,961,474 | -3.3% | 0.04% | -4.4% |
| Q3 2019 | $23,313,000 | -70.6% | 3,061,407 | -3.3% | 0.04% | -69.6% |
| Q2 2019 | $79,290,000 | -19.4% | 3,165,273 | -19.7% | 0.15% | -23.3% |
| Q1 2019 | $98,318,000 | +151.2% | 3,940,400 | -5.3% | 0.19% | +109.8% |
| Q4 2018 | $39,136,000 | -62.3% | 4,158,971 | +2.3% | 0.09% | -54.7% |
| Q3 2018 | $103,790,000 | -1.3% | 4,066,604 | +0.8% | 0.20% | -4.7% |
| Q2 2018 | $105,165,000 | -7.4% | 4,033,464 | -3.0% | 0.21% | -11.6% |
| Q1 2018 | $113,565,000 | +1.0% | 4,157,513 | -0.6% | 0.24% | +3.0% |
| Q4 2017 | $112,495,000 | -6.2% | 4,181,149 | -0.0% | 0.23% | -10.7% |
| Q3 2017 | $119,962,000 | +50.5% | 4,182,031 | -2.1% | 0.26% | +39.4% |
| Q2 2017 | $79,686,000 | +4.2% | 4,272,694 | +4.7% | 0.19% | -1.6% |
| Q1 2017 | $76,500,000 | -24.2% | 4,080,035 | +17.9% | 0.19% | -23.0% |
| Q4 2016 | $100,913,000 | +13.7% | 3,459,369 | -24.1% | 0.25% | +10.2% |
| Q3 2016 | $88,746,000 | +11.0% | 4,555,741 | -10.9% | 0.22% | +3.7% |
| Q2 2016 | $79,934,000 | -22.4% | 5,110,847 | +1.8% | 0.22% | -25.7% |
| Q1 2016 | $102,957,000 | – | 5,019,857 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soros Fund Management | 160,807,000 | $158,897,000 | 3.20% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,602,000 | $13,440,000 | 1.15% |
| Radcliffe Capital Management, L.P. | 1,204,000 | $1,171,000 | 0.24% |
| Calamos Advisors LLC | 28,762,000 | $27,930,000 | 0.22% |
| LOOMIS SAYLES & CO L P | 4,080,035 | $76,500,000 | 0.19% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,460,000 | $2,400,000 | 0.09% |
| OAKTREE CAPITAL MANAGEMENT LP | 6,335,000 | $6,186,000 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 9,690,000 | $9,574,000 | 0.02% |
| Calamos Wealth Management LLC | 122,000 | $118,000 | 0.02% |
| Allianz Asset Management GmbH | 7,770,000 | $7,544,000 | 0.01% |