ROVI CORP's ticker is ROVI and the CUSIP is 779376102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $63,603,000 | +6637.6% | 4,066,666 | +7076.6% | 1.36% | +8400.0% |
| Q4 2015 | $944,000 | -97.8% | 56,666 | -98.6% | 0.02% | -97.5% |
| Q3 2015 | $42,659,000 | -18.1% | 4,066,666 | +24.5% | 0.64% | +33.0% |
| Q2 2015 | $52,103,000 | +254.7% | 3,266,666 | +305.0% | 0.48% | +234.5% |
| Q1 2015 | $14,689,000 | +102.9% | 806,666 | +120.0% | 0.14% | +168.5% |
| Q3 2014 | $7,240,000 | -77.0% | 366,666 | -73.5% | 0.05% | -82.6% |
| Q1 2014 | $31,484,000 | +331.0% | 1,382,077 | +272.5% | 0.31% | +401.6% |
| Q4 2013 | $7,305,000 | – | 371,001 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 447,129 | $10,101,000 | 8.24% |
| OMT Capital Management LLC | 225,660 | $5,098,000 | 4.34% |
| KESTREL INVESTMENT MANAGEMENT CORP | 1,032,875 | $23,333,000 | 3.11% |
| TSP Capital Management Group, LLC | 198,500 | $4,484,000 | 2.07% |
| TEALWOOD ASSET MANAGEMENT INC | 130,338 | $2,944,000 | 1.16% |
| Integre Asset Management, LLC | 246,687 | $5,573,000 | 1.16% |
| Wolf Group Capital Advisors | 70,418 | $1,591,000 | 1.15% |
| Bronson Point Management LLC | 639,400 | $14,444,000 | 1.14% |
| Smith, Graham & Co., Investment Advisors, LP | 342,545 | $7,738,000 | 1.10% |
| IMS Capital Management | 33,500 | $757,000 | 0.86% |