ROVI CORP's ticker is ROVI and the CUSIP is 779376102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,747,000 | +604.4% | 111,830 | +822.8% | 0.01% | +400.0% |
| Q1 2016 | $248,000 | +108.4% | 12,119 | +70.2% | 0.00% | – |
| Q4 2015 | $119,000 | +58.7% | 7,120 | 0.0% | 0.00% | – |
| Q3 2015 | $75,000 | -33.6% | 7,120 | 0.0% | 0.00% | – |
| Q2 2015 | $113,000 | -12.4% | 7,120 | 0.0% | 0.00% | – |
| Q1 2015 | $129,000 | -19.4% | 7,120 | 0.0% | 0.00% | -100.0% |
| Q4 2014 | $160,000 | +13.5% | 7,120 | 0.0% | 0.00% | – |
| Q3 2014 | $141,000 | -17.1% | 7,120 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $170,000 | +78.9% | 7,120 | +69.7% | 0.00% | – |
| Q1 2014 | $95,000 | +14.5% | 4,196 | 0.0% | 0.00% | – |
| Q4 2013 | $83,000 | +3.8% | 4,196 | 0.0% | 0.00% | – |
| Q3 2013 | $80,000 | – | 4,196 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 1,000,000 | $10,490,000 | 6.02% |
| OMT Capital Management LLC | 222,240 | $2,331,000 | 2.84% |
| KESTREL INVESTMENT MANAGEMENT CORP | 765,425 | $8,029,000 | 2.80% |
| TSP Capital Management Group, LLC | 164,800 | $1,729,000 | 0.97% |
| Wolf Group Capital Advisors | 104,268 | $1,094,000 | 0.88% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,138,516 | $11,943,000 | 0.85% |
| TEALWOOD ASSET MANAGEMENT INC | 145,104 | $1,522,000 | 0.66% |
| Soros Fund Management | 4,066,666 | $42,659,000 | 0.64% |
| Smith, Graham & Co., Investment Advisors, LP | 412,935 | $4,332,000 | 0.63% |
| CWM, LLC | 520,684 | $5,462,000 | 0.55% |