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 | $15,206,000 | -33.3% | 972,326 | -12.6% | 0.01% | -28.6% |
| Q1 2016 | $22,806,000 | +22.9% | 1,111,975 | -0.2% | 0.01% | +16.7% |
| Q4 2015 | $18,555,000 | +0.7% | 1,113,762 | -36.6% | 0.01% | 0.0% |
| Q3 2015 | $18,420,000 | -47.6% | 1,755,970 | -20.3% | 0.01% | -40.0% |
| Q2 2015 | $35,121,000 | +22.3% | 2,201,885 | +39.6% | 0.01% | +42.9% |
| Q1 2015 | $28,719,000 | -21.4% | 1,577,090 | -2.6% | 0.01% | -30.0% |
| Q4 2014 | $36,559,000 | +30.8% | 1,618,405 | +14.4% | 0.01% | +25.0% |
| Q3 2014 | $27,940,000 | -48.9% | 1,415,037 | -38.0% | 0.01% | +14.3% |
| Q2 2014 | $54,644,000 | +109.8% | 2,280,692 | +99.5% | 0.01% | 0.0% |
| Q1 2014 | $26,047,000 | -26.3% | 1,143,451 | -36.3% | 0.01% | -30.0% |
| Q4 2013 | $35,343,000 | -50.7% | 1,795,034 | -52.0% | 0.01% | -9.1% |
| Q3 2013 | $71,622,000 | +177.0% | 3,736,222 | +230.1% | 0.01% | +37.5% |
| Q2 2013 | $25,856,000 | – | 1,132,016 | – | 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% |