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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $108,000 | -15.6% | 6,917 | +10.6% | 0.00% | 0.0% |
| Q1 2016 | $128,000 | +19.6% | 6,256 | -2.2% | 0.00% | 0.0% |
| Q4 2015 | $107,000 | +55.1% | 6,400 | -2.6% | 0.00% | – |
| Q3 2015 | $69,000 | -20.7% | 6,570 | +20.8% | 0.00% | -100.0% |
| Q2 2015 | $87,000 | -87.6% | 5,439 | -85.9% | 0.00% | -75.0% |
| Q1 2015 | $704,000 | -18.3% | 38,663 | +1.3% | 0.00% | -20.0% |
| Q4 2014 | $862,000 | +41.1% | 38,151 | +23.4% | 0.01% | +25.0% |
| Q3 2014 | $611,000 | -25.8% | 30,924 | -10.1% | 0.00% | -20.0% |
| Q2 2014 | $824,000 | +4.6% | 34,392 | -0.6% | 0.01% | 0.0% |
| Q1 2014 | $788,000 | -7.3% | 34,586 | -19.9% | 0.01% | 0.0% |
| Q4 2013 | $850,000 | +25.7% | 43,156 | +22.3% | 0.01% | +25.0% |
| Q3 2013 | $676,000 | +10.6% | 35,288 | +31.9% | 0.00% | +33.3% |
| Q2 2013 | $611,000 | – | 26,751 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 494,075 | $11,255,000 | 7.73% |
| OMT Capital Management LLC | 679,150 | $15,471,000 | 4.88% |
| KESTREL INVESTMENT MANAGEMENT CORP | 1,115,100 | $25,402,000 | 3.15% |
| TSP Capital Management Group, LLC | 144,650 | $3,295,000 | 1.49% |
| Integre Asset Management, LLC | 295,584 | $6,733,000 | 1.48% |
| TEALWOOD ASSET MANAGEMENT INC | 138,815 | $3,162,000 | 1.28% |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | 861,900 | $19,634,000 | 1.22% |
| Harvest Capital Strategies LLC | 660,000 | $15,035,000 | 1.12% |
| Smith, Graham & Co., Investment Advisors, LP | 324,565 | $7,394,000 | 1.07% |
| Jabre Capital Partners S.A. | 450,000 | $10,251,000 | 0.98% |