ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 219 filers reported holding ROVI CORP in Q2 2014. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,393,000 | -31.1% | 472,700 | -9.7% | 0.05% | -48.1% |
| Q1 2016 | $10,731,000 | +2378.3% | 523,200 | +2098.3% | 0.10% | +2500.0% |
| Q1 2015 | $433,000 | -74.9% | 23,800 | -68.9% | 0.00% | -81.0% |
| Q4 2014 | $1,728,000 | +36.3% | 76,500 | +19.2% | 0.02% | +5.0% |
| Q3 2014 | $1,268,000 | +224.3% | 64,200 | +293.9% | 0.02% | +150.0% |
| Q2 2014 | $391,000 | -67.6% | 16,300 | -74.1% | 0.01% | -55.6% |
| Q3 2013 | $1,206,000 | – | 62,892 | – | 0.02% | – |
Download | ||||||
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% |