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 | $54,000 | -85.0% | 3,440 | -80.4% | 0.00% | – |
| Q1 2016 | $360,000 | +7100.0% | 17,564 | +5735.2% | 0.00% | – |
| Q4 2015 | $5,000 | -97.3% | 301 | -98.3% | 0.00% | – |
| Q3 2015 | $186,000 | -69.9% | 17,686 | -54.2% | 0.00% | – |
| Q2 2015 | $617,000 | -31.7% | 38,656 | -22.2% | 0.00% | -100.0% |
| Q1 2015 | $904,000 | +510.8% | 49,667 | +658.7% | 0.00% | – |
| Q4 2014 | $148,000 | -27.1% | 6,546 | -36.5% | 0.00% | – |
| Q3 2014 | $203,000 | -35.8% | 10,302 | -21.9% | 0.00% | – |
| Q2 2014 | $316,000 | +63.7% | 13,187 | +55.9% | 0.00% | – |
| Q1 2014 | $193,000 | -5.9% | 8,461 | -18.2% | 0.00% | – |
| Q4 2013 | $205,000 | -62.0% | 10,339 | -63.2% | 0.00% | – |
| Q3 2013 | $539,000 | -55.2% | 28,090 | -46.7% | 0.00% | -100.0% |
| Q2 2013 | $1,204,000 | – | 52,728 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 389,472 | $9,332,000 | 6.47% |
| OMT Capital Management LLC | 455,050 | $10,903,000 | 4.80% |
| KESTREL INVESTMENT MANAGEMENT CORP | 1,091,375 | $26,149,000 | 3.26% |
| TSP Capital Management Group, LLC | 165,950 | $3,976,000 | 1.72% |
| Integre Asset Management, LLC | 293,553 | $7,034,000 | 1.50% |
| TEALWOOD ASSET MANAGEMENT INC | 136,063 | $3,260,000 | 1.32% |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | 846,807 | $20,289,000 | 1.30% |
| Smith, Graham & Co., Investment Advisors, LP | 373,955 | $8,960,000 | 1.24% |
| Vulcan Value Partners, LLC | 3,373,343 | $80,825,000 | 1.20% |
| Wolf Group Capital Advisors | 61,603 | $1,476,000 | 1.07% |