ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 214 filers reported holding ROVI CORP in Q2 2015. The put-call ratio across all filers is 2.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $400,000 | +13.0% | 24,011 | -28.9% | 0.02% | +6.7% |
| Q3 2015 | $354,000 | -38.5% | 33,779 | -6.4% | 0.02% | -40.0% |
| Q2 2015 | $576,000 | +5.3% | 36,092 | +20.1% | 0.02% | +4.2% |
| Q1 2015 | $547,000 | -20.8% | 30,053 | -1.7% | 0.02% | -25.0% |
| Q4 2014 | $691,000 | +35.0% | 30,567 | +18.0% | 0.03% | +23.1% |
| Q3 2014 | $512,000 | -21.1% | 25,909 | -4.4% | 0.03% | -31.6% |
| Q2 2014 | $649,000 | +10.4% | 27,106 | +5.0% | 0.04% | -5.0% |
| Q1 2014 | $588,000 | +27.8% | 25,809 | +10.6% | 0.04% | +14.3% |
| Q4 2013 | $460,000 | +40.7% | 23,340 | +39.1% | 0.04% | +20.7% |
| Q3 2013 | $327,000 | – | 16,781 | – | 0.03% | – |
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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% |