ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 219 filers reported holding ROVI CORP in Q2 2014. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $2,464,000 | +294.2% | 124,800 | +378.2% | 0.00% | +100.0% |
| Q2 2014 | $625,000 | -64.6% | 26,100 | -70.9% | 0.00% | -50.0% |
| Q4 2013 | $1,768,000 | +1.8% | 89,800 | -0.9% | 0.00% | 0.0% |
| Q3 2013 | $1,737,000 | +611.9% | 90,600 | +746.7% | 0.00% | – |
| Q2 2013 | $244,000 | – | 10,700 | – | 0.00% | – |
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% |