SSI INVESTMENT MANAGEMENT LLC - ROVI CORP ownership

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of ROVI CORP
ValueSharesWeighting
Q4 2016$2,951,000
+4.8%
2,899,000
+2.7%
0.27%
+8.4%
Q3 2016$2,816,000
+5.3%
2,822,000
-0.4%
0.25%
-2.7%
Q2 2016$2,675,000
-2.2%
2,832,000
-1.3%
0.26%
-8.6%
Q1 2016$2,735,0002,869,0000.28%
Other shareholders
ROVI CORP shareholders Q3 2023
NameSharesValueWeighting ↓
SYMPHONY ASSET MANAGEMENT LLC 15,500,000$14,787,0003.98%
Soros Fund Management 116,687,000$111,317,0002.44%
TENOR CAPITAL MANAGEMENT Co., L.P. 25,875,000$24,721,0001.48%
Context Partners Fund, L.P. 1,000,000$955,0000.56%
Context Capital Management, LLC 1,000,000$955,0000.56%
Wellesley Asset Management 4,914$4,688,0000.29%
IRON Financial LLC 450,000$428,0000.29%
Altium Wealth Management LLC 1,292,000$1,228,0000.24%
LOOMIS SAYLES & CO L P 4,066,604$103,790,0000.20%
PALISADE CAPITAL MANAGEMENT, LP 6,499,000$6,190,0000.17%
View complete list of ROVI CORP shareholders