ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 7 filers reported holding ROVI CORP in Q2 2012. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $17,000 | +466.7% | 1,059 | +561.9% | 0.00% | – |
| Q1 2016 | $3,000 | -99.3% | 160 | -99.2% | 0.00% | -100.0% |
| Q2 2013 | $441,000 | +48.0% | 19,300 | 0.0% | 0.01% | +50.0% |
| Q1 2013 | $298,000 | +7350.0% | 19,300 | +8876.7% | 0.01% | – |
| Q2 2012 | $4,000 | -42.9% | 215 | 0.0% | 0.00% | – |
| Q1 2012 | $7,000 | +40.0% | 215 | +88.6% | 0.00% | – |
| Q3 2011 | $5,000 | +66.7% | 114 | +115.1% | 0.00% | – |
| Q2 2011 | $3,000 | 0.0% | 53 | -8.6% | 0.00% | – |
| Q1 2011 | $3,000 | -90.9% | 58 | -89.2% | 0.00% | -100.0% |
| Q4 2010 | $33,000 | – | 535 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 550,000 | $10,016,000 | 7.48% |
| Kamunting Street Capital Management, L.P. | 114,749 | $2,090,000 | 4.91% |
| OMT Capital Management LLC | 220,330 | $4,012,000 | 3.62% |
| KESTREL INVESTMENT MANAGEMENT CORP | 993,775 | $18,097,000 | 2.48% |
| Shannon River Fund Management LLC | 1,115,100 | $20,306,000 | 2.33% |
| Bronson Point Management LLC | 1,070,600 | $19,496,000 | 1.98% |
| TSP Capital Management Group, LLC | 195,400 | $3,558,000 | 1.63% |
| Wolf Group Capital Advisors | 81,753 | $1,489,000 | 1.03% |
| TEALWOOD ASSET MANAGEMENT INC | 130,758 | $2,381,000 | 0.98% |
| LINDEN ADVISORS LP | 289,841 | $5,279,000 | 0.86% |