ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 206 filers reported holding ROVI CORP in Q4 2013. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $742,000 | -27.0% | 47,445 | -4.3% | 0.09% | -25.8% |
| Q1 2016 | $1,017,000 | +15.7% | 49,566 | -6.0% | 0.12% | +37.8% |
| Q4 2015 | $879,000 | +68.1% | 52,755 | +5.8% | 0.09% | +69.8% |
| Q3 2015 | $523,000 | -16.3% | 49,852 | +27.2% | 0.05% | 0.0% |
| Q2 2015 | $625,000 | +23.3% | 39,186 | +40.8% | 0.05% | +26.2% |
| Q1 2015 | $507,000 | -9.3% | 27,828 | +12.5% | 0.04% | -8.7% |
| Q4 2014 | $559,000 | +4.9% | 24,741 | -8.3% | 0.05% | +7.0% |
| Q3 2014 | $533,000 | -15.3% | 26,980 | +2.7% | 0.04% | -14.0% |
| Q2 2014 | $629,000 | +5.2% | 26,268 | 0.0% | 0.05% | +16.3% |
| Q1 2014 | $598,000 | +2.0% | 26,268 | -11.8% | 0.04% | -6.5% |
| Q4 2013 | $586,000 | +2.6% | 29,768 | 0.0% | 0.05% | 0.0% |
| Q3 2013 | $571,000 | -38.7% | 29,768 | -27.0% | 0.05% | -42.5% |
| Q2 2013 | $932,000 | – | 40,798 | – | 0.08% | – |
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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% |