ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 226 filers reported holding ROVI CORP in Q3 2014. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,668,000 | -21.7% | 234,557 | +2.6% | 0.50% | -23.3% |
| Q1 2016 | $4,687,000 | +25.8% | 228,532 | +2.2% | 0.65% | +23.6% |
| Q4 2015 | $3,726,000 | +51.0% | 223,699 | -4.9% | 0.52% | +58.6% |
| Q3 2015 | $2,467,000 | -31.6% | 235,228 | +4.0% | 0.33% | -27.1% |
| Q2 2015 | $3,608,000 | -38.0% | 226,215 | -29.3% | 0.45% | -7.2% |
| Q1 2015 | $5,824,000 | -41.5% | 319,828 | -27.4% | 0.49% | -25.6% |
| Q4 2014 | $9,952,000 | -53.2% | 440,564 | -59.1% | 0.66% | +11.0% |
| Q3 2014 | $21,256,000 | +61.6% | 1,076,596 | +96.2% | 0.59% | -9.8% |
| Q2 2014 | $13,150,000 | +2.0% | 548,834 | -3.1% | 0.66% | +3.1% |
| Q1 2014 | $12,898,000 | +15.6% | 566,241 | -0.1% | 0.64% | +17.8% |
| Q4 2013 | $11,158,000 | +30.2% | 566,684 | +25.8% | 0.54% | +4.0% |
| Q3 2013 | $8,571,000 | -18.3% | 450,421 | -1.9% | 0.52% | -25.6% |
| Q2 2013 | $10,487,000 | – | 459,182 | – | 0.70% | – |
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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% |