ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 226 filers reported holding ROVI CORP in Q3 2014. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $11,075,000 | +37.9% | 664,775 | -13.1% | 4.43% | +58.3% |
| Q3 2015 | $8,029,000 | -1.6% | 765,425 | +49.6% | 2.80% | +11.0% |
| Q2 2015 | $8,159,000 | -54.9% | 511,525 | -48.5% | 2.52% | +1.8% |
| Q1 2015 | $18,097,000 | -22.4% | 993,775 | -3.8% | 2.48% | -20.4% |
| Q4 2014 | $23,333,000 | +11.9% | 1,032,875 | -2.2% | 3.11% | +5.5% |
| Q3 2014 | $20,844,000 | -20.3% | 1,055,675 | -3.3% | 2.95% | -9.4% |
| Q2 2014 | $26,149,000 | +2.9% | 1,091,375 | -2.1% | 3.26% | +3.3% |
| Q1 2014 | $25,402,000 | – | 1,115,100 | – | 3.15% | – |
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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% |