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 | $328,000 | -22.5% | 21,010 | +1.7% | 0.02% | -35.7% |
| Q1 2016 | $423,000 | +43.9% | 20,650 | +17.1% | 0.03% | +27.3% |
| Q4 2015 | $294,000 | -64.4% | 17,630 | -68.0% | 0.02% | -31.2% |
| Q3 2015 | $827,000 | +79.4% | 55,130 | +90.6% | 0.03% | -3.0% |
| Q2 2015 | $461,000 | -11.9% | 28,920 | +0.8% | 0.03% | -17.5% |
| Q1 2015 | $523,000 | -24.7% | 28,700 | -6.7% | 0.04% | -14.9% |
| Q4 2014 | $695,000 | +30.9% | 30,750 | +14.3% | 0.05% | +17.5% |
| Q3 2014 | $531,000 | -21.4% | 26,900 | -4.6% | 0.04% | -21.6% |
| Q2 2014 | $676,000 | +5.3% | 28,200 | 0.0% | 0.05% | +2.0% |
| Q1 2014 | $642,000 | +17.4% | 28,200 | +1.4% | 0.05% | -10.7% |
| Q4 2013 | $547,000 | +67.8% | 27,800 | +63.5% | 0.06% | +27.3% |
| Q3 2013 | $326,000 | – | 17,000 | – | 0.04% | – |
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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% |