ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 223 filers reported holding ROVI CORP in Q1 2014. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $28,000 | -94.1% | 1,788 | -92.3% | 0.00% | -100.0% |
| Q1 2016 | $475,000 | -72.1% | 23,142 | -77.3% | 0.00% | -80.0% |
| Q4 2015 | $1,701,000 | -15.0% | 102,097 | -46.5% | 0.01% | -16.7% |
| Q3 2015 | $2,000,000 | +80.5% | 190,671 | +174.5% | 0.01% | +100.0% |
| Q2 2015 | $1,108,000 | -3.0% | 69,455 | +10.7% | 0.00% | 0.0% |
| Q1 2015 | $1,142,000 | -37.3% | 62,721 | -22.2% | 0.00% | -50.0% |
| Q4 2014 | $1,820,000 | +50.2% | 80,588 | +31.3% | 0.01% | +50.0% |
| Q3 2014 | $1,212,000 | -20.2% | 61,399 | -3.1% | 0.00% | -20.0% |
| Q2 2014 | $1,518,000 | +1.5% | 63,365 | -3.5% | 0.01% | 0.0% |
| Q1 2014 | $1,495,000 | -18.9% | 65,660 | -29.9% | 0.01% | -16.7% |
| Q4 2013 | $1,844,000 | +33.3% | 93,615 | +29.7% | 0.01% | +20.0% |
| Q3 2013 | $1,383,000 | -15.3% | 72,152 | +0.9% | 0.01% | -16.7% |
| Q2 2013 | $1,632,000 | – | 71,477 | – | 0.01% | – |
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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% |