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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $603,000 | -33.7% | 57,483 | +0.8% | 0.01% | -30.0% |
| Q2 2015 | $909,000 | -13.9% | 56,999 | -1.7% | 0.02% | -13.0% |
| Q1 2015 | $1,056,000 | -21.8% | 57,990 | -2.9% | 0.02% | -23.3% |
| Q4 2014 | $1,350,000 | +15.5% | 59,740 | +0.9% | 0.03% | +7.1% |
| Q3 2014 | $1,169,000 | -16.7% | 59,205 | +1.1% | 0.03% | -15.2% |
| Q2 2014 | $1,404,000 | -0.1% | 58,584 | -5.1% | 0.03% | -2.9% |
| Q1 2014 | $1,406,000 | +14.8% | 61,702 | -0.8% | 0.03% | +13.3% |
| Q4 2013 | $1,225,000 | +5.2% | 62,227 | +2.4% | 0.03% | -6.2% |
| Q3 2013 | $1,165,000 | -19.0% | 60,792 | -3.4% | 0.03% | -23.8% |
| Q2 2013 | $1,438,000 | – | 62,958 | – | 0.04% | – |
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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% |