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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 494,075 | $11,255,000 | 7.73% |
| OMT Capital Management LLC | 679,150 | $15,471,000 | 4.88% |
| KESTREL INVESTMENT MANAGEMENT CORP | 1,115,100 | $25,402,000 | 3.15% |
| TSP Capital Management Group, LLC | 144,650 | $3,295,000 | 1.49% |
| Integre Asset Management, LLC | 295,584 | $6,733,000 | 1.48% |
| TEALWOOD ASSET MANAGEMENT INC | 138,815 | $3,162,000 | 1.28% |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | 861,900 | $19,634,000 | 1.22% |
| Harvest Capital Strategies LLC | 660,000 | $15,035,000 | 1.12% |
| Smith, Graham & Co., Investment Advisors, LP | 324,565 | $7,394,000 | 1.07% |
| Jabre Capital Partners S.A. | 450,000 | $10,251,000 | 0.98% |