ROVI CORP's ticker is and the CUSIP is 779376AD4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,022,000 | -14.8% | 5,000,000 | -16.7% | 0.00% | 0.0% |
| Q2 2017 | $5,891,000 | -25.1% | 6,000,000 | -25.0% | 0.00% | -33.3% |
| Q1 2017 | $7,865,000 | -22.8% | 8,000,000 | -20.0% | 0.00% | 0.0% |
| Q4 2016 | $10,188,000 | +2.2% | 10,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,969,000 | +31.9% | 10,000,000 | +25.0% | 0.00% | 0.0% |
| Q2 2016 | $7,560,000 | +13.2% | 8,000,000 | +14.3% | 0.00% | 0.0% |
| Q1 2016 | $6,681,000 | – | 7,000,000 | – | 0.00% | – |
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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% |