ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 204 filers reported holding ROVI CORP in Q2 2016. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $574,000 | -2.5% | 27,963 | -20.9% | 0.01% | 0.0% |
| Q4 2015 | $589,000 | +60.5% | 35,365 | +1.1% | 0.01% | +50.0% |
| Q3 2015 | $367,000 | -12.6% | 34,965 | +32.7% | 0.00% | 0.0% |
| Q2 2015 | $420,000 | +46.9% | 26,340 | +67.9% | 0.00% | +33.3% |
| Q1 2015 | $286,000 | -23.7% | 15,690 | -5.4% | 0.00% | -25.0% |
| Q4 2014 | $375,000 | +6.5% | 16,590 | -6.9% | 0.00% | 0.0% |
| Q3 2014 | $352,000 | -9.5% | 17,815 | +9.9% | 0.00% | 0.0% |
| Q2 2014 | $389,000 | +89.8% | 16,215 | +80.2% | 0.00% | +100.0% |
| Q1 2014 | $205,000 | – | 9,000 | – | 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% |