OAKTREE CAPITAL MANAGEMENT LP - ROVI CORP ownership

ROVI CORP's ticker is and the CUSIP is 779376AD4. A total of 23 filers reported holding ROVI CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of ROVI CORP
ValueSharesWeighting
Q3 2018$7,876,000
+27.3%
8,255,000
+30.3%
0.11%
+17.8%
Q1 2017$6,186,000
-90.5%
6,335,000
-90.1%
0.09%
-90.7%
Q4 2016$65,139,000
-6.5%
64,309,000
-7.6%
0.97%
+6.9%
Q3 2016$69,665,000
+22.3%
69,603,000
+15.9%
0.90%
-11.8%
Q2 2016$56,970,000
-13.5%
60,079,000
-12.4%
1.02%
-13.4%
Q1 2016$65,852,00068,576,0001.18%
Other shareholders
ROVI CORP shareholders Q1 2017
NameSharesValueWeighting ↓
Lynrock Lake LP 31,548,000$30,682,0007.96%
SYMPHONY ASSET MANAGEMENT LLC 13,500,000$13,129,0003.38%
Soros Fund Management 113,222,000$110,114,0002.56%
TENOR CAPITAL MANAGEMENT Co., L.P. 34,012,000$33,048,0001.96%
IRON Financial LLC 400,000$388,0000.24%
LOOMIS SAYLES & CO L P 3,940,400$98,318,0000.19%
PALISADE CAPITAL MANAGEMENT, LP 5,540,000$5,367,0000.17%
Altium Wealth Management LLC 990,000$959,0000.15%
ZAZOVE ASSOCIATES LLC 1,038,000$1,008,0000.10%
WATER ISLAND CAPITAL LLC 2,000,000$1,938,0000.05%
View complete list of ROVI CORP shareholders