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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,044,000 | -19.6% | 258,590 | +5.4% | 0.02% | -20.0% |
| Q1 2016 | $5,031,000 | +174.9% | 245,318 | +123.3% | 0.02% | +177.8% |
| Q4 2015 | $1,830,000 | +28.0% | 109,860 | -19.4% | 0.01% | +12.5% |
| Q3 2015 | $1,430,000 | -43.5% | 136,361 | -14.1% | 0.01% | -38.5% |
| Q2 2015 | $2,533,000 | +22.3% | 158,814 | +39.6% | 0.01% | +18.2% |
| Q1 2015 | $2,071,000 | -66.1% | 113,724 | -58.0% | 0.01% | -64.5% |
| Q4 2014 | $6,116,000 | +17.7% | 270,758 | +2.9% | 0.03% | +24.0% |
| Q3 2014 | $5,197,000 | +26.3% | 263,184 | +53.2% | 0.02% | +25.0% |
| Q2 2014 | $4,115,000 | +112.7% | 171,764 | +102.2% | 0.02% | +122.2% |
| Q1 2014 | $1,935,000 | -44.9% | 84,928 | -52.4% | 0.01% | -43.8% |
| Q4 2013 | $3,514,000 | +2.4% | 178,483 | -0.3% | 0.02% | -5.9% |
| Q3 2013 | $3,433,000 | +122.8% | 179,070 | +165.5% | 0.02% | +112.5% |
| Q2 2013 | $1,541,000 | – | 67,449 | – | 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% |