ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 224 filers reported holding ROVI CORP in Q3 2013. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,637,000 | +35.9% | 158,287 | -14.5% | 0.03% | +38.1% |
| Q3 2015 | $1,941,000 | -15.6% | 185,052 | +28.3% | 0.02% | +5.0% |
| Q2 2015 | $2,301,000 | +15.0% | 144,282 | +42.4% | 0.02% | +33.3% |
| Q3 2014 | $2,000,000 | +8.8% | 101,297 | +32.0% | 0.02% | +15.4% |
| Q2 2014 | $1,838,000 | +1.2% | 76,752 | -3.7% | 0.01% | +8.3% |
| Q1 2014 | $1,816,000 | -2.1% | 79,727 | -15.4% | 0.01% | -14.3% |
| Q4 2013 | $1,855,000 | +23.8% | 94,242 | +20.5% | 0.01% | +16.7% |
| Q3 2013 | $1,498,000 | +5.5% | 78,192 | +25.7% | 0.01% | 0.0% |
| Q2 2013 | $1,420,000 | – | 62,182 | – | 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% |