ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 211 filers reported holding ROVI CORP in Q1 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | -81.2% | 200 | -86.9% | 0.00% | – |
| Q3 2015 | $16,000 | -36.0% | 1,525 | -3.2% | 0.00% | – |
| Q2 2015 | $25,000 | -45.7% | 1,575 | -37.7% | 0.00% | -100.0% |
| Q1 2015 | $46,000 | -23.3% | 2,529 | -3.4% | 0.00% | 0.0% |
| Q4 2014 | $60,000 | +200.0% | 2,619 | +162.2% | 0.00% | 0.0% |
| Q3 2014 | $20,000 | +17.6% | 999 | +42.7% | 0.00% | – |
| Q2 2014 | $17,000 | -5.6% | 700 | -13.8% | 0.00% | -100.0% |
| Q1 2014 | $18,000 | +125.0% | 812 | +95.7% | 0.00% | – |
| Q4 2013 | $8,000 | -27.3% | 415 | -25.4% | 0.00% | – |
| Q3 2013 | $11,000 | -15.4% | 556 | 0.0% | 0.00% | – |
| Q2 2013 | $13,000 | – | 556 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 389,472 | $9,332,000 | 6.47% |
| OMT Capital Management LLC | 455,050 | $10,903,000 | 4.80% |
| KESTREL INVESTMENT MANAGEMENT CORP | 1,091,375 | $26,149,000 | 3.26% |
| TSP Capital Management Group, LLC | 165,950 | $3,976,000 | 1.72% |
| Integre Asset Management, LLC | 293,553 | $7,034,000 | 1.50% |
| TEALWOOD ASSET MANAGEMENT INC | 136,063 | $3,260,000 | 1.32% |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | 846,807 | $20,289,000 | 1.30% |
| Smith, Graham & Co., Investment Advisors, LP | 373,955 | $8,960,000 | 1.24% |
| Vulcan Value Partners, LLC | 3,373,343 | $80,825,000 | 1.20% |
| Wolf Group Capital Advisors | 61,603 | $1,476,000 | 1.07% |