ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 2 filers reported holding ROVI CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $16,000 | +77.8% | 1,022 | +138.8% | 0.01% | +900.0% |
| Q1 2016 | $9,000 | -99.3% | 428 | -99.6% | 0.00% | -99.2% |
| Q3 2015 | $1,265,000 | -36.2% | 120,557 | -3.0% | 0.13% | -22.6% |
| Q2 2015 | $1,983,000 | +2.7% | 124,347 | +17.3% | 0.16% | -1.8% |
| Q1 2015 | $1,930,000 | +3171.2% | 106,010 | +3967.9% | 0.17% | +3240.0% |
| Q4 2014 | $59,000 | +5.4% | 2,606 | -8.3% | 0.01% | 0.0% |
| Q3 2014 | $56,000 | +16.7% | 2,843 | +35.3% | 0.01% | +25.0% |
| Q1 2014 | $48,000 | +14.3% | 2,102 | -0.8% | 0.00% | +33.3% |
| Q4 2013 | $42,000 | – | 2,118 | – | 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% |