ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 234 filers reported holding ROVI CORP in Q2 2013. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $942,000 | -23.8% | 60,256 | 0.0% | 0.01% | -22.2% |
| Q1 2016 | $1,236,000 | +20.8% | 60,256 | -1.9% | 0.01% | +12.5% |
| Q4 2015 | $1,023,000 | -26.6% | 61,393 | -53.8% | 0.01% | -20.0% |
| Q3 2015 | $1,394,000 | -36.4% | 132,860 | -3.4% | 0.01% | -33.3% |
| Q2 2015 | $2,193,000 | +48.4% | 137,491 | +69.5% | 0.02% | +36.4% |
| Q1 2015 | $1,478,000 | -18.8% | 81,139 | +0.6% | 0.01% | -15.4% |
| Q4 2014 | $1,821,000 | +15.4% | 80,621 | +0.9% | 0.01% | +18.2% |
| Q3 2014 | $1,578,000 | -16.9% | 79,921 | +0.8% | 0.01% | -15.4% |
| Q2 2014 | $1,900,000 | +0.9% | 79,313 | -4.0% | 0.01% | 0.0% |
| Q1 2014 | $1,883,000 | +13.5% | 82,647 | -1.9% | 0.01% | +8.3% |
| Q4 2013 | $1,659,000 | +3.7% | 84,235 | +0.9% | 0.01% | 0.0% |
| Q3 2013 | $1,600,000 | -16.3% | 83,448 | -0.3% | 0.01% | -20.0% |
| Q2 2013 | $1,912,000 | – | 83,708 | – | 0.02% | – |
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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% |