ROVI CORP's ticker is and the CUSIP is 779376AD4. A total of 23 filers reported holding ROVI CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $62,000 | 0.0% | 63,000 | 0.0% | 0.00% | – |
Q3 2019 | $62,000 | +1.6% | 63,000 | 0.0% | 0.00% | – |
Q2 2019 | $61,000 | 0.0% | 63,000 | 0.0% | 0.00% | – |
Q1 2019 | $61,000 | +1.7% | 63,000 | 0.0% | 0.00% | – |
Q4 2018 | $60,000 | 0.0% | 63,000 | 0.0% | 0.00% | – |
Q3 2018 | $60,000 | -95.0% | 63,000 | -95.0% | 0.00% | – |
Q2 2018 | $1,206,000 | +24020.0% | 1,272,000 | +25340.0% | 0.00% | – |
Q1 2018 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
Q4 2017 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
Q3 2017 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
Q2 2017 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
Q1 2017 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
Q4 2016 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
Q3 2016 | $5,000 | -99.9% | 5,000 | -99.9% | 0.00% | -100.0% |
Q1 2016 | $8,741,000 | – | 9,127,000 | – | 0.00% | – |
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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% |