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 | $84,690,000 | -22.5% | 5,414,945 | +1.7% | 0.02% | -24.0% |
| Q1 2016 | $109,229,000 | +23.2% | 5,325,650 | +0.0% | 0.02% | +25.0% |
| Q4 2015 | $88,687,000 | +97.3% | 5,323,366 | +24.2% | 0.02% | +66.7% |
| Q3 2015 | $44,961,000 | -36.5% | 4,286,101 | -3.5% | 0.01% | -29.4% |
| Q2 2015 | $70,839,000 | +22.7% | 4,441,308 | +40.1% | 0.02% | +21.4% |
| Q1 2015 | $57,734,000 | -19.1% | 3,170,435 | +0.3% | 0.01% | -22.2% |
| Q4 2014 | $71,383,000 | +18.4% | 3,159,936 | +3.5% | 0.02% | +5.9% |
| Q3 2014 | $60,276,000 | -17.4% | 3,052,702 | +0.2% | 0.02% | -19.0% |
| Q2 2014 | $72,976,000 | +6.6% | 3,045,751 | +1.4% | 0.02% | +5.0% |
| Q1 2014 | $68,430,000 | +6.3% | 3,003,943 | -8.2% | 0.02% | 0.0% |
| Q4 2013 | $64,398,000 | +11.8% | 3,270,588 | +8.8% | 0.02% | +5.3% |
| Q3 2013 | $57,618,000 | -12.4% | 3,005,639 | +4.4% | 0.02% | -20.8% |
| Q2 2013 | $65,742,000 | – | 2,878,360 | – | 0.02% | – |
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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% |