ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 242 filers reported holding ROVI CORP in Q1 2015. The put-call ratio across all filers is 6.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $685,000 | -69.7% | 41,100 | -80.9% | 0.02% | -71.7% |
Q3 2015 | $2,261,000 | -94.3% | 215,553 | -91.3% | 0.05% | -94.0% |
Q2 2015 | $39,458,000 | +91.9% | 2,473,860 | +119.0% | 0.88% | +98.4% |
Q1 2015 | $20,566,000 | +0.0% | 1,129,367 | +24.1% | 0.45% | -2.2% |
Q4 2014 | $20,562,000 | +17.1% | 910,246 | +2.4% | 0.46% | +13.7% |
Q3 2014 | $17,553,000 | -23.6% | 888,961 | -7.3% | 0.40% | -23.5% |
Q2 2014 | $22,977,000 | -25.3% | 958,971 | -29.0% | 0.52% | -27.0% |
Q1 2014 | $30,747,000 | -31.5% | 1,349,735 | -40.8% | 0.72% | -29.8% |
Q4 2013 | $44,877,000 | +38.6% | 2,279,198 | +35.0% | 1.02% | +32.5% |
Q3 2013 | $32,373,000 | +119.9% | 1,688,747 | +162.0% | 0.77% | +119.9% |
Q2 2013 | $14,722,000 | – | 644,589 | – | 0.35% | – |
Download |
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% |