ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 224 filers reported holding ROVI CORP in Q3 2013. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $4,682,000 | -40.3% | 299,337 | -21.7% | 0.01% | -46.2% |
Q1 2016 | $7,839,000 | +48.6% | 382,201 | +20.7% | 0.01% | +44.4% |
Q4 2015 | $5,276,000 | +142.5% | 316,716 | +52.7% | 0.01% | +125.0% |
Q3 2015 | $2,176,000 | -48.5% | 207,441 | -21.6% | 0.00% | -50.0% |
Q2 2015 | $4,223,000 | -1.4% | 264,741 | +12.6% | 0.01% | -11.1% |
Q1 2015 | $4,282,000 | -16.2% | 235,158 | +3.9% | 0.01% | -18.2% |
Q4 2014 | $5,110,000 | +3.6% | 226,225 | -9.4% | 0.01% | 0.0% |
Q3 2014 | $4,932,000 | +1.5% | 249,796 | +23.1% | 0.01% | 0.0% |
Q2 2014 | $4,860,000 | -1.5% | 202,857 | -6.4% | 0.01% | -8.3% |
Q1 2014 | $4,935,000 | +31.7% | 216,642 | +13.8% | 0.01% | +33.3% |
Q4 2013 | $3,748,000 | +10.6% | 190,369 | +7.6% | 0.01% | 0.0% |
Q3 2013 | $3,390,000 | -21.0% | 176,855 | -5.9% | 0.01% | -30.8% |
Q2 2013 | $4,292,000 | – | 187,909 | – | 0.01% | – |
Download |
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% |