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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $30,000 | -99.8% | 1,500 | -99.9% | 0.00% | -100.0% |
| Q2 2015 | $17,545,000 | -12.4% | 1,100,000 | 0.0% | 0.08% | -12.5% |
| Q1 2015 | $20,031,000 | -19.4% | 1,100,000 | 0.0% | 0.09% | -18.5% |
| Q4 2014 | $24,849,000 | -42.8% | 1,100,000 | -50.0% | 0.11% | +4.9% |
| Q3 2014 | $43,440,000 | +64.8% | 2,200,000 | +100.0% | 0.10% | -12.0% |
| Q2 2014 | $26,356,000 | +5.2% | 1,100,000 | 0.0% | 0.12% | +3.5% |
| Q1 2014 | $25,058,000 | +15.7% | 1,100,000 | 0.0% | 0.11% | +16.5% |
| Q4 2013 | $21,659,000 | +2.7% | 1,100,000 | 0.0% | 0.10% | +4.3% |
| Q3 2013 | $21,087,000 | -16.1% | 1,100,000 | 0.0% | 0.09% | -13.9% |
| Q2 2013 | $25,124,000 | – | 1,100,000 | – | 0.11% | – |
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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% |