ROVI CORP's ticker is ROVI and the CUSIP is 779376102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $3,799,000 | -18.1% | 228,010 | -48.5% | 0.09% | -19.5% |
Q3 2015 | $4,641,000 | -37.8% | 442,420 | -5.4% | 0.11% | -32.3% |
Q2 2015 | $7,457,000 | -14.5% | 467,500 | -2.4% | 0.17% | -14.8% |
Q1 2015 | $8,723,000 | -24.5% | 479,010 | -6.3% | 0.20% | -24.9% |
Q4 2014 | $11,552,000 | +9.4% | 511,357 | -4.4% | 0.26% | +7.0% |
Q3 2014 | $10,561,000 | -18.5% | 534,876 | -1.1% | 0.24% | -21.0% |
Q2 2014 | $12,963,000 | -50.2% | 541,014 | -52.7% | 0.31% | -0.6% |
Q1 2014 | $26,048,000 | +20.9% | 1,143,490 | +4.5% | 0.31% | +22.9% |
Q4 2013 | $21,548,000 | +89.2% | 1,094,318 | +84.2% | 0.25% | -10.0% |
Q3 2013 | $11,386,000 | -22.2% | 593,964 | -7.3% | 0.28% | -27.2% |
Q2 2013 | $14,633,000 | -0.4% | 640,690 | -6.6% | 0.39% | -1.3% |
Q1 2013 | $14,692,000 | – | 686,235 | – | 0.39% | – |
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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% |