PALISADE CAPITAL MANAGEMENT, LP - ROVI CORP ownership

ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 214 filers reported holding ROVI CORP in Q2 2015. The put-call ratio across all filers is 2.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
PALISADE CAPITAL MANAGEMENT, LP ownership history of ROVI CORP
ValueSharesWeighting
Q2 2016$297,000
-9.5%
19,000
+18.8%
0.01%0.0%
Q1 2016$328,000
-6.3%
16,000
-23.8%
0.01%0.0%
Q4 2015$350,000
-16.7%
21,000
-47.5%
0.01%
-8.3%
Q3 2015$420,000
-28.8%
40,000
+8.1%
0.01%
-20.0%
Q2 2015$590,00037,0000.02%
Other shareholders
ROVI CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Engaged Capital LLC 389,472$9,332,0006.47%
OMT Capital Management LLC 455,050$10,903,0004.80%
KESTREL INVESTMENT MANAGEMENT CORP 1,091,375$26,149,0003.26%
TSP Capital Management Group, LLC 165,950$3,976,0001.72%
Integre Asset Management, LLC 293,553$7,034,0001.50%
TEALWOOD ASSET MANAGEMENT INC 136,063$3,260,0001.32%
CLIFTON PARK CAPITAL MANAGEMENT, LLC 846,807$20,289,0001.30%
Smith, Graham & Co., Investment Advisors, LP 373,955$8,960,0001.24%
Vulcan Value Partners, LLC 3,373,343$80,825,0001.20%
Wolf Group Capital Advisors 61,603$1,476,0001.07%
View complete list of ROVI CORP shareholders