ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 226 filers reported holding ROVI CORP in Q3 2014. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
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% | – |
Download |
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% |