ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 227 filers reported holding ROVI CORP in Q4 2014. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,398,000 | -24.4% | 345,148 | -0.9% | 0.01% | -22.2% |
| Q1 2016 | $7,140,000 | +21.5% | 348,130 | -1.3% | 0.01% | +12.5% |
| Q4 2015 | $5,875,000 | +5.7% | 352,622 | -33.5% | 0.01% | 0.0% |
| Q3 2015 | $5,559,000 | -34.5% | 529,955 | -0.4% | 0.01% | -27.3% |
| Q2 2015 | $8,484,000 | +78.9% | 531,934 | +104.3% | 0.01% | +83.3% |
| Q1 2015 | $4,741,000 | -21.6% | 260,373 | -2.7% | 0.01% | -25.0% |
| Q4 2014 | $6,047,000 | +13.4% | 267,669 | -0.9% | 0.01% | +14.3% |
| Q3 2014 | $5,332,000 | -17.2% | 270,048 | +0.5% | 0.01% | -22.2% |
| Q2 2014 | $6,436,000 | -0.2% | 268,631 | -5.1% | 0.01% | 0.0% |
| Q1 2014 | $6,450,000 | +10.5% | 283,153 | -4.5% | 0.01% | 0.0% |
| Q4 2013 | $5,839,000 | +2.7% | 296,536 | -0.0% | 0.01% | 0.0% |
| Q3 2013 | $5,687,000 | -9.7% | 296,680 | +7.6% | 0.01% | -18.2% |
| Q2 2013 | $6,297,000 | – | 275,691 | – | 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% |