ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 219 filers reported holding ROVI CORP in Q2 2014. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $322,000 | -80.2% | 20,609 | -74.1% | 0.04% | -93.8% |
| Q1 2016 | $1,629,000 | +291.6% | 79,427 | +100.1% | 0.61% | +433.3% |
| Q3 2015 | $416,000 | +111.2% | 39,687 | +222.1% | 0.11% | +128.0% |
| Q2 2015 | $197,000 | -87.9% | 12,320 | -86.3% | 0.05% | -91.5% |
| Q1 2015 | $1,634,000 | +171.0% | 89,717 | +193.9% | 0.59% | +281.2% |
| Q3 2014 | $603,000 | +127.5% | 30,531 | +175.9% | 0.15% | +105.3% |
| Q2 2014 | $265,000 | -80.7% | 11,065 | -81.7% | 0.08% | -83.2% |
| Q1 2014 | $1,376,000 | +182.5% | 60,400 | +183.2% | 0.45% | +249.2% |
| Q2 2013 | $487,000 | – | 21,329 | – | 0.13% | – |
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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% |