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 | $4,102,000 | -12.0% | 262,300 | +15.4% | 0.02% | -14.3% |
| Q1 2016 | $4,662,000 | +11.8% | 227,300 | -9.2% | 0.02% | +16.7% |
| Q4 2015 | $4,170,000 | +56.4% | 250,300 | -1.5% | 0.02% | +63.6% |
| Q3 2015 | $2,667,000 | -17.8% | 254,200 | +25.0% | 0.01% | -15.4% |
| Q2 2015 | $3,243,000 | +79.0% | 203,300 | +104.3% | 0.01% | +85.7% |
| Q1 2015 | $1,812,000 | -59.2% | 99,500 | -49.4% | 0.01% | -61.1% |
| Q4 2014 | $4,441,000 | +392.9% | 196,600 | +331.1% | 0.02% | +350.0% |
| Q3 2014 | $901,000 | +1070.1% | 45,600 | +1069.2% | 0.00% | – |
| Q4 2013 | $77,000 | +2.7% | 3,900 | 0.0% | 0.00% | – |
| Q3 2013 | $75,000 | -15.7% | 3,900 | 0.0% | 0.00% | – |
| Q2 2013 | $89,000 | – | 3,900 | – | 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% |