ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 197 filers reported holding ROVI CORP in Q3 2015. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,740,000 | -43.7% | 430,944 | -26.2% | 0.00% | -50.0% |
| Q1 2016 | $11,971,000 | +306.6% | 583,658 | +230.3% | 0.00% | +300.0% |
| Q4 2015 | $2,944,000 | +1491.4% | 176,722 | +899.7% | 0.00% | – |
| Q3 2015 | $185,000 | -90.7% | 17,677 | -85.8% | 0.00% | -100.0% |
| Q2 2015 | $1,979,000 | -23.2% | 124,090 | -12.3% | 0.00% | 0.0% |
| Q1 2015 | $2,576,000 | -21.7% | 141,485 | -2.9% | 0.00% | 0.0% |
| Q4 2014 | $3,291,000 | -22.7% | 145,697 | -32.4% | 0.00% | 0.0% |
| Q3 2014 | $4,258,000 | +18.7% | 215,644 | +44.0% | 0.00% | 0.0% |
| Q2 2014 | $3,588,000 | -12.1% | 149,754 | -16.4% | 0.00% | 0.0% |
| Q1 2014 | $4,080,000 | +28.3% | 179,085 | +10.9% | 0.00% | 0.0% |
| Q4 2013 | $3,179,000 | -15.2% | 161,429 | -17.4% | 0.00% | 0.0% |
| Q3 2013 | $3,748,000 | -22.0% | 195,493 | -7.0% | 0.00% | -50.0% |
| Q2 2013 | $4,804,000 | +224.2% | 210,286 | +118.9% | 0.00% | +100.0% |
| Q4 2012 | $1,482,000 | -49.9% | 96,052 | -52.9% | 0.00% | 0.0% |
| Q3 2012 | $2,959,000 | -93.7% | 203,895 | -91.5% | 0.00% | -95.2% |
| Q2 2012 | $47,087,000 | -34.6% | 2,399,977 | +8.5% | 0.02% | -38.2% |
| Q1 2012 | $72,013,000 | – | 2,212,382 | – | 0.03% | – |
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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% |