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 | ||||
---|---|---|---|---|---|---|
Q2 2016 | $89,587,000 | -10.4% | 5,728,067 | +17.5% | 0.74% | -7.5% |
Q1 2016 | $99,971,000 | +25.0% | 4,874,242 | +1.5% | 0.80% | +20.2% |
Q4 2015 | $80,000,000 | +55.5% | 4,801,930 | -2.1% | 0.66% | +52.9% |
Q3 2015 | $51,463,000 | -25.7% | 4,905,905 | +12.9% | 0.43% | -12.9% |
Q2 2015 | $69,301,000 | +17.4% | 4,344,899 | +34.0% | 0.50% | +16.7% |
Q1 2015 | $59,039,000 | -12.7% | 3,242,120 | +8.2% | 0.43% | -14.5% |
Q4 2014 | $67,664,000 | -3.6% | 2,995,297 | -15.7% | 0.50% | -11.9% |
Q3 2014 | $70,171,000 | -21.2% | 3,553,874 | -4.4% | 0.56% | -13.7% |
Q2 2014 | $89,025,000 | +2.9% | 3,715,556 | -2.2% | 0.66% | +4.6% |
Q1 2014 | $86,524,000 | +92.5% | 3,798,254 | +66.4% | 0.63% | +88.0% |
Q4 2013 | $44,953,000 | -2.2% | 2,283,024 | -4.8% | 0.33% | -5.9% |
Q3 2013 | $45,982,000 | -20.6% | 2,398,622 | -5.4% | 0.35% | -26.4% |
Q2 2013 | $57,891,000 | – | 2,534,618 | – | 0.48% | – |
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% |