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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $416,000 | -35.2% | 39,650 | -1.5% | 0.00% | -25.0% |
| Q2 2015 | $642,000 | -15.3% | 40,250 | -3.4% | 0.00% | -20.0% |
| Q1 2015 | $758,000 | -25.5% | 41,650 | -7.5% | 0.01% | -28.6% |
| Q4 2014 | $1,018,000 | +14.6% | 45,050 | +0.2% | 0.01% | +16.7% |
| Q3 2014 | $888,000 | -17.0% | 44,950 | +0.7% | 0.01% | -14.3% |
| Q2 2014 | $1,070,000 | +1.3% | 44,650 | -3.7% | 0.01% | -12.5% |
| Q1 2014 | $1,056,000 | +12.1% | 46,350 | -3.1% | 0.01% | +14.3% |
| Q4 2013 | $942,000 | +3.7% | 47,850 | +1.1% | 0.01% | -12.5% |
| Q3 2013 | $908,000 | -16.4% | 47,350 | -0.4% | 0.01% | -20.0% |
| Q2 2013 | $1,086,000 | – | 47,550 | – | 0.01% | – |
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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% |