ROVI CORP's ticker is ROVI and the CUSIP is 779376102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $261,000 | -23.7% | 16,698 | 0.0% | 0.02% | -25.8% |
| Q1 2016 | $342,000 | +54.8% | 16,698 | +71.0% | 0.03% | +19.2% |
| Q4 2014 | $221,000 | -3.1% | 9,765 | -15.4% | 0.03% | -16.1% |
| Q3 2014 | $228,000 | -17.7% | 11,545 | 0.0% | 0.03% | -20.5% |
| Q2 2014 | $277,000 | +5.3% | 11,545 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $263,000 | +15.9% | 11,545 | 0.0% | 0.04% | +14.7% |
| Q4 2013 | $227,000 | +2.7% | 11,545 | 0.0% | 0.03% | -8.1% |
| Q3 2013 | $221,000 | -19.9% | 11,545 | -4.5% | 0.04% | -26.0% |
| Q2 2013 | $276,000 | – | 12,087 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 1,000,000 | $10,490,000 | 6.02% |
| OMT Capital Management LLC | 222,240 | $2,331,000 | 2.84% |
| KESTREL INVESTMENT MANAGEMENT CORP | 765,425 | $8,029,000 | 2.80% |
| TSP Capital Management Group, LLC | 164,800 | $1,729,000 | 0.97% |
| Wolf Group Capital Advisors | 104,268 | $1,094,000 | 0.88% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,138,516 | $11,943,000 | 0.85% |
| TEALWOOD ASSET MANAGEMENT INC | 145,104 | $1,522,000 | 0.66% |
| Soros Fund Management | 4,066,666 | $42,659,000 | 0.64% |
| Smith, Graham & Co., Investment Advisors, LP | 412,935 | $4,332,000 | 0.63% |
| CWM, LLC | 520,684 | $5,462,000 | 0.55% |