ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 227 filers reported holding ROVI CORP in Q4 2014. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,297,000 | -20.5% | 146,861 | +4.2% | 0.45% | -23.0% |
| Q1 2016 | $2,891,000 | +25.6% | 140,973 | +2.1% | 0.58% | +23.5% |
| Q4 2015 | $2,301,000 | +85.3% | 138,133 | +16.7% | 0.47% | +54.8% |
| Q3 2015 | $1,242,000 | -33.1% | 118,363 | +1.7% | 0.30% | -28.4% |
| Q2 2015 | $1,856,000 | +21.1% | 116,376 | +38.2% | 0.42% | -11.3% |
| Q1 2015 | $1,533,000 | +25.6% | 84,180 | +55.8% | 0.48% | -21.9% |
| Q4 2014 | $1,221,000 | – | 54,030 | – | 0.61% | – |
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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% |