ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 227 filers reported holding ROVI CORP in Q4 2014. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
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 | 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% |