HOLLENCREST CAPITAL MANAGEMENT - TIVO CORP ownership

TIVO CORP's ticker is TIVO and the CUSIP is 88870P106. A total of 224 filers reported holding TIVO CORP in Q1 2017. The put-call ratio across all filers is 1.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of TIVO CORP
ValueSharesWeighting
Q2 2019$118,000
-49.4%
16,000
-36.0%
0.02%
-51.6%
Q1 2019$233,0000.0%25,0000.0%0.03%0.0%
Q4 2018$233,0000.0%25,0000.0%0.03%0.0%
Q3 2018$233,000
+15.3%
25,000
+66.7%
0.03%
+14.8%
Q2 2018$202,000
-0.5%
15,0000.0%0.03%0.0%
Q1 2018$203,000
-13.2%
15,0000.0%0.03%
-12.9%
Q4 2017$234,000
-37.9%
15,000
-21.1%
0.03%
-40.4%
Q3 2017$377,000
+6.5%
19,0000.0%0.05%
-1.9%
Q2 2017$354,000
+5.0%
19,000
+5.6%
0.05%
+8.2%
Q1 2017$337,000
+0.6%
18,000
+12.5%
0.05%
-3.9%
Q4 2016$335,00016,0000.05%
Other shareholders
TIVO CORP shareholders Q1 2017
NameSharesValueWeighting ↓
Clearline Capital LP 1,688,191$11,952,0005.53%
TSP Capital Management Group, LLC 1,011,300$7,160,0004.05%
ALPHASIMPLEX GROUP, LLC 253,973$1,798,0002.72%
KESTREL INVESTMENT MANAGEMENT CORP 455,000$3,221,0002.49%
Engaged Capital LLC 2,525,000$17,877,0002.34%
Sandell Asset Management Corp. 1,100,000$7,788,0001.70%
Kamunting Street Capital Management, L.P. 115,887$820,0001.57%
Smith, Graham & Co., Investment Advisors, LP 1,252,353$8,867,0001.38%
AMERICAN FINANCIAL GROUP INC 1,298,991$9,196,0001.09%
Lapides Asset Management, LLC 156,700$1,109,0000.84%
View complete list of TIVO CORP shareholders