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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $10,877,000 | -0.5% | 695,486 | +30.4% | 0.05% | -9.6% |
| Q1 2016 | $10,935,000 | -29.9% | 533,152 | -43.0% | 0.05% | -30.7% |
| Q4 2015 | $15,595,000 | +775.1% | 936,065 | +451.0% | 0.08% | +733.3% |
| Q3 2015 | $1,782,000 | -30.1% | 169,898 | +6.3% | 0.01% | -25.0% |
| Q2 2015 | $2,548,000 | -34.0% | 159,767 | -24.6% | 0.01% | -36.8% |
| Q1 2015 | $3,859,000 | +707.3% | 211,920 | +900.6% | 0.02% | +533.3% |
| Q4 2014 | $478,000 | -90.0% | 21,180 | -89.4% | 0.00% | -86.4% |
| Q2 2014 | $4,804,000 | -64.1% | 200,505 | -65.8% | 0.02% | -69.4% |
| Q1 2014 | $13,367,000 | +510.1% | 586,809 | +427.4% | 0.07% | +500.0% |
| Q4 2013 | $2,191,000 | +723.7% | 111,272 | +703.0% | 0.01% | +500.0% |
| Q3 2013 | $266,000 | -97.1% | 13,857 | -96.6% | 0.00% | -96.9% |
| Q2 2013 | $9,302,000 | – | 407,277 | – | 0.06% | – |
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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% |