ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 219 filers reported holding ROVI CORP in Q2 2014. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $28,000 | -94.1% | 1,788 | -92.3% | 0.00% | -100.0% |
| Q1 2016 | $475,000 | -72.1% | 23,142 | -77.3% | 0.00% | -80.0% |
| Q4 2015 | $1,701,000 | -15.0% | 102,097 | -46.5% | 0.01% | -16.7% |
| Q3 2015 | $2,000,000 | +80.5% | 190,671 | +174.5% | 0.01% | +100.0% |
| Q2 2015 | $1,108,000 | -3.0% | 69,455 | +10.7% | 0.00% | 0.0% |
| Q1 2015 | $1,142,000 | -37.3% | 62,721 | -22.2% | 0.00% | -50.0% |
| Q4 2014 | $1,820,000 | +50.2% | 80,588 | +31.3% | 0.01% | +50.0% |
| Q3 2014 | $1,212,000 | -20.2% | 61,399 | -3.1% | 0.00% | -20.0% |
| Q2 2014 | $1,518,000 | +1.5% | 63,365 | -3.5% | 0.01% | 0.0% |
| Q1 2014 | $1,495,000 | -18.9% | 65,660 | -29.9% | 0.01% | -16.7% |
| Q4 2013 | $1,844,000 | +33.3% | 93,615 | +29.7% | 0.01% | +20.0% |
| Q3 2013 | $1,383,000 | -15.3% | 72,152 | +0.9% | 0.01% | -16.7% |
| Q2 2013 | $1,632,000 | – | 71,477 | – | 0.01% | – |
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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% |