ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 224 filers reported holding ROVI CORP in Q3 2013. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $889,000 | +5.7% | 56,824 | +38.6% | 0.00% | 0.0% |
| Q1 2016 | $841,000 | -15.9% | 40,997 | -31.7% | 0.00% | 0.0% |
| Q4 2015 | $1,000,000 | +26.4% | 59,997 | -20.4% | 0.00% | 0.0% |
| Q3 2015 | $791,000 | +1.0% | 75,393 | +53.6% | 0.00% | 0.0% |
| Q2 2015 | $783,000 | -20.3% | 49,097 | -9.0% | 0.00% | 0.0% |
| Q1 2015 | $982,000 | -24.9% | 53,954 | -6.7% | 0.00% | 0.0% |
| Q4 2014 | $1,307,000 | +18.5% | 57,854 | +3.6% | 0.00% | 0.0% |
| Q3 2014 | $1,103,000 | -17.6% | 55,854 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,339,000 | +5.3% | 55,854 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,272,000 | +19.7% | 55,854 | +3.5% | 0.00% | 0.0% |
| Q4 2013 | $1,063,000 | -7.8% | 53,954 | -10.3% | 0.00% | 0.0% |
| Q3 2013 | $1,153,000 | -16.1% | 60,154 | 0.0% | 0.00% | -50.0% |
| Q2 2013 | $1,374,000 | – | 60,154 | – | 0.00% | – |
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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% |