PARAMETRIC PORTFOLIO ASSOCIATES LLC - TIVO CORP ownership

TIVO CORP's ticker is TIVO and the CUSIP is 88870P106. A total of 228 filers reported holding TIVO CORP in Q2 2018. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TIVO CORP
ValueSharesWeighting
Q1 2020$2,772,000
-33.5%
391,473
-20.3%
0.00%0.0%
Q4 2019$4,167,000
-1.7%
491,399
-11.7%
0.00%0.0%
Q3 2019$4,238,000
+37.5%
556,538
+33.1%
0.00%0.0%
Q2 2019$3,082,000
-18.6%
418,141
+2.9%
0.00%0.0%
Q1 2019$3,787,000
-8.9%
406,348
-8.0%
0.00%
-25.0%
Q4 2018$4,158,000
-29.1%
441,845
-6.2%
0.00%
-20.0%
Q3 2018$5,865,000
-7.1%
471,095
+0.4%
0.01%
-16.7%
Q2 2018$6,313,000
-4.5%
469,377
-3.8%
0.01%
-14.3%
Q1 2018$6,609,000
+6.9%
487,761
+23.1%
0.01%
+16.7%
Q4 2017$6,182,000
-5.8%
396,278
+19.8%
0.01%
-14.3%
Q3 2017$6,564,000
+3.3%
330,696
-3.0%
0.01%
-12.5%
Q2 2017$6,357,000
+14.3%
340,870
+14.9%
0.01%0.0%
Q1 2017$5,561,000
-17.6%
296,607
-8.1%
0.01%
-11.1%
Q4 2016$6,746,000
-10.1%
322,795
-16.2%
0.01%
-18.2%
Q3 2016$7,500,000384,9880.01%
Other shareholders
TIVO CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Engaged Capital LLC 2,525,000$39,390,0005.00%
DENVER INVESTMENT ADVISORS LLC 2,687,330$41,922,0002.09%
Smith, Graham & Co., Investment Advisors, LP 1,134,945$17,705,0001.66%
Soros Fund Management 3,850,000$60,060,0001.37%
VIEX Capital Advisors, LLC 124,313$1,939,0001.18%
Kamunting Street Capital Management, L.P. 100,000$1,560,0001.11%
TEALWOOD ASSET MANAGEMENT INC 180,147$2,810,0001.04%
DRIEHAUS CAPITAL MANAGEMENT LLC 1,563,610$24,392,0000.92%
HEARTLAND ADVISORS INC 750,000$11,700,0000.75%
TSP Capital Management Group, LLC 105,600$1,647,0000.75%
View complete list of TIVO CORP shareholders