ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 223 filers reported holding ROVI CORP in Q1 2014. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $205,000 | -97.8% | 13,109 | -97.1% | 0.00% | -100.0% |
| Q1 2016 | $9,331,000 | +883.2% | 454,951 | +698.4% | 0.02% | +1050.0% |
| Q4 2015 | $949,000 | +3.7% | 56,985 | -34.6% | 0.00% | 0.0% |
| Q3 2015 | $915,000 | -62.7% | 87,194 | -43.2% | 0.00% | -60.0% |
| Q2 2015 | $2,450,000 | -90.2% | 153,593 | -88.8% | 0.01% | -89.4% |
| Q1 2015 | $25,044,000 | +120.2% | 1,375,315 | +173.2% | 0.05% | +95.8% |
| Q4 2014 | $11,371,000 | -27.6% | 503,384 | -36.7% | 0.02% | -40.0% |
| Q3 2014 | $15,705,000 | +41.7% | 795,385 | +72.0% | 0.04% | +29.0% |
| Q2 2014 | $11,081,000 | +20.4% | 462,474 | +14.4% | 0.03% | +14.8% |
| Q1 2014 | $9,205,000 | +107.6% | 404,087 | +74.7% | 0.03% | +92.9% |
| Q3 2013 | $4,434,000 | +245.9% | 231,293 | +312.1% | 0.01% | +250.0% |
| Q2 2013 | $1,282,000 | – | 56,130 | – | 0.00% | – |
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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% |