ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 227 filers reported holding ROVI CORP in Q4 2014. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $542,000 | -23.7% | 34,629 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $710,000 | +23.1% | 34,629 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $577,000 | +59.0% | 34,629 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $363,000 | -34.2% | 34,629 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $552,000 | -13.2% | 34,629 | -0.8% | 0.00% | 0.0% |
| Q1 2015 | $636,000 | -19.5% | 34,896 | -0.2% | 0.00% | -50.0% |
| Q4 2014 | $790,000 | +4.6% | 34,983 | -8.5% | 0.00% | 0.0% |
| Q3 2014 | $755,000 | -17.7% | 38,216 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $917,000 | -8.2% | 38,264 | -12.7% | 0.00% | 0.0% |
| Q1 2014 | $999,000 | +7.7% | 43,837 | -6.9% | 0.00% | 0.0% |
| Q4 2013 | $928,000 | -58.9% | 47,095 | -60.0% | 0.00% | -66.7% |
| Q3 2013 | $2,257,000 | +1.9% | 117,760 | +21.4% | 0.01% | 0.0% |
| Q2 2013 | $2,215,000 | – | 96,977 | – | 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% |