ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 203 filers reported holding ROVI CORP in Q4 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $350,000 | -70.7% | 21,000 | -72.0% | 0.04% | -54.0% |
| Q2 2015 | $1,196,000 | -12.4% | 75,000 | 0.0% | 0.09% | +4.8% |
| Q1 2015 | $1,366,000 | -83.7% | 75,000 | -79.7% | 0.08% | -83.3% |
| Q4 2014 | $8,360,000 | -50.0% | 369,900 | -56.3% | 0.50% | -58.6% |
| Q3 2014 | $16,720,000 | -17.6% | 846,807 | 0.0% | 1.20% | -7.9% |
| Q2 2014 | $20,289,000 | +3.3% | 846,807 | -1.8% | 1.30% | +7.0% |
| Q1 2014 | $19,634,000 | -81.6% | 861,900 | -84.1% | 1.22% | -80.3% |
| Q4 2013 | $106,642,000 | -6.4% | 5,415,855 | -8.9% | 6.15% | -9.1% |
| Q3 2013 | $113,986,000 | -24.9% | 5,945,855 | -10.6% | 6.77% | -24.9% |
| Q2 2013 | $151,866,000 | – | 6,649,211 | – | 9.01% | – |
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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% |