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 | $13,926,000 | +29.4% | 890,431 | +69.7% | 0.01% | +40.0% |
| Q1 2016 | $10,764,000 | +198.7% | 524,839 | +142.6% | 0.01% | +150.0% |
| Q4 2015 | $3,604,000 | -51.6% | 216,315 | -69.5% | 0.00% | -50.0% |
| Q3 2015 | $7,442,000 | -51.0% | 709,403 | -25.5% | 0.00% | -50.0% |
| Q2 2015 | $15,192,000 | +0.0% | 952,503 | +14.2% | 0.01% | +14.3% |
| Q1 2015 | $15,189,000 | -19.4% | 834,094 | 0.0% | 0.01% | -30.0% |
| Q4 2014 | $18,842,000 | +14.4% | 834,094 | 0.0% | 0.01% | +11.1% |
| Q3 2014 | $16,469,000 | -62.8% | 834,094 | -54.8% | 0.01% | -25.0% |
| Q2 2014 | $44,226,000 | +105.5% | 1,845,790 | +95.3% | 0.01% | 0.0% |
| Q1 2014 | $21,524,000 | +15.7% | 944,895 | 0.0% | 0.01% | +9.1% |
| Q4 2013 | $18,605,000 | +2.7% | 944,895 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $18,114,000 | -16.1% | 944,895 | 0.0% | 0.01% | -15.4% |
| Q2 2013 | $21,581,000 | +6.7% | 944,895 | 0.0% | 0.01% | 0.0% |
| Q1 2013 | $20,230,000 | +60.0% | 944,895 | +8.4% | 0.01% | +44.4% |
| Q3 2012 | $12,645,000 | +8.4% | 871,404 | 0.0% | 0.01% | 0.0% |
| Q2 2012 | $11,660,000 | – | 871,404 | – | 0.01% | – |
Download | ||||||
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% |