ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 234 filers reported holding ROVI CORP in Q2 2013. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $127,000 | -36.2% | 12,097 | -3.1% | 0.00% | -33.3% |
| Q2 2015 | $199,000 | -16.7% | 12,487 | -4.7% | 0.01% | -14.3% |
| Q1 2015 | $239,000 | -20.1% | 13,103 | -1.1% | 0.01% | -22.2% |
| Q4 2014 | $299,000 | +13.3% | 13,243 | -1.0% | 0.01% | 0.0% |
| Q3 2014 | $264,000 | -17.0% | 13,378 | +0.8% | 0.01% | -18.2% |
| Q2 2014 | $318,000 | -1.9% | 13,272 | -6.6% | 0.01% | -8.3% |
| Q1 2014 | $324,000 | +11.3% | 14,216 | -3.7% | 0.01% | +9.1% |
| Q4 2013 | $291,000 | +0.3% | 14,767 | -2.4% | 0.01% | -8.3% |
| Q3 2013 | $290,000 | -17.8% | 15,130 | -2.0% | 0.01% | -14.3% |
| Q2 2013 | $353,000 | +6.0% | 15,438 | -0.6% | 0.01% | 0.0% |
| Q1 2013 | $333,000 | +38.2% | 15,538 | -0.6% | 0.01% | +27.3% |
| Q4 2012 | $241,000 | +0.8% | 15,638 | -5.1% | 0.01% | 0.0% |
| Q3 2012 | $239,000 | -26.5% | 16,478 | -0.7% | 0.01% | -26.7% |
| Q2 2012 | $325,000 | -38.4% | 16,590 | +2.3% | 0.02% | -37.5% |
| Q1 2012 | $528,000 | +28.5% | 16,219 | -3.0% | 0.02% | +14.3% |
| Q4 2011 | $411,000 | -42.4% | 16,723 | +0.7% | 0.02% | -48.8% |
| Q3 2011 | $714,000 | – | 16,615 | – | 0.04% | – |
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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% |