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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,829,000 | +179.0% | 180,900 | +303.2% | 0.01% | +150.0% |
| Q4 2014 | $1,014,000 | -84.1% | 44,871 | -86.1% | 0.00% | -88.2% |
| Q3 2014 | $6,364,000 | +49.1% | 322,304 | +81.0% | 0.02% | +70.0% |
| Q2 2014 | $4,267,000 | -44.4% | 178,081 | -55.5% | 0.01% | -47.4% |
| Q3 2013 | $7,669,000 | -61.1% | 400,071 | -53.7% | 0.02% | -63.5% |
| Q2 2013 | $19,738,000 | – | 864,171 | – | 0.05% | – |
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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% |