ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 214 filers reported holding ROVI CORP in Q2 2015. The put-call ratio across all filers is 2.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,482,000 | -95.4% | 236,600 | -93.0% | 0.01% | -95.0% |
| Q2 2015 | $53,552,000 | -9.8% | 3,357,461 | +3.0% | 0.14% | -6.0% |
| Q1 2015 | $59,377,000 | +20.8% | 3,260,694 | +49.8% | 0.15% | +20.0% |
| Q4 2014 | $49,157,000 | +19.1% | 2,176,033 | +4.1% | 0.12% | +20.2% |
| Q3 2014 | $41,287,000 | -59.7% | 2,091,013 | -51.0% | 0.10% | -11.1% |
| Q2 2014 | $102,328,000 | +50.2% | 4,270,748 | +42.8% | 0.12% | -24.5% |
| Q1 2014 | $68,117,000 | -0.2% | 2,990,228 | -13.8% | 0.16% | +2.0% |
| Q4 2013 | $68,272,000 | +6.1% | 3,467,332 | +3.3% | 0.15% | +2.7% |
| Q3 2013 | $64,372,000 | -6.4% | 3,357,965 | +11.5% | 0.15% | -6.9% |
| Q2 2013 | $68,774,000 | – | 3,011,120 | – | 0.16% | – |
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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% |