ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 2 filers reported holding ROVI CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $606,000 | +27.6% | 38,752 | +67.2% | 0.04% | +29.6% |
| Q1 2016 | $475,000 | -14.7% | 23,177 | -30.6% | 0.03% | -18.2% |
| Q4 2015 | $557,000 | +388.6% | 33,408 | +206.5% | 0.03% | +450.0% |
| Q3 2015 | $114,000 | -90.8% | 10,901 | -84.0% | 0.01% | -90.2% |
| Q1 2015 | $1,240,000 | +283.9% | 68,091 | +376.3% | 0.06% | +258.8% |
| Q4 2014 | $323,000 | -68.4% | 14,295 | -72.4% | 0.02% | -72.6% |
| Q3 2014 | $1,022,000 | +21.4% | 51,741 | +47.2% | 0.06% | +21.6% |
| Q2 2014 | $842,000 | – | 35,150 | – | 0.05% | – |
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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% |