ROVI CORP's ticker is and the CUSIP is 779376AD4. A total of 19 filers reported holding ROVI CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,435,000 | +0.4% | 2,480,000 | -1.0% | 0.00% | +100.0% |
| Q1 2019 | $2,426,000 | +160.6% | 2,505,000 | +155.6% | 0.00% | 0.0% |
| Q4 2018 | $931,000 | -88.1% | 980,000 | -88.1% | 0.00% | -50.0% |
| Q3 2018 | $7,805,000 | +3.0% | 8,214,000 | +2.8% | 0.00% | 0.0% |
| Q2 2018 | $7,577,000 | +116.4% | 7,992,000 | +121.0% | 0.00% | 0.0% |
| Q1 2018 | $3,502,000 | +464.8% | 3,616,000 | +485.1% | 0.00% | – |
| Q3 2017 | $620,000 | +27.0% | 618,000 | +24.1% | 0.00% | – |
| Q2 2017 | $488,000 | -0.2% | 498,000 | 0.0% | 0.00% | – |
| Q1 2017 | $489,000 | -12.1% | 498,000 | -8.8% | 0.00% | – |
| Q4 2016 | $556,000 | +84.7% | 546,000 | +80.8% | 0.00% | – |
| Q3 2016 | $301,000 | – | 302,000 | – | 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% |