ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 214 filers reported holding ROVI CORP in Q2 2015. The put-call ratio across all filers is 2.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $263,000 | -35.4% | 25,092 | -1.8% | 0.01% | -14.3% |
| Q2 2015 | $407,000 | -6.9% | 25,546 | +6.5% | 0.01% | -12.5% |
| Q1 2015 | $437,000 | -4.8% | 23,995 | +18.1% | 0.01% | +14.3% |
| Q4 2014 | $459,000 | +76.5% | 20,321 | +54.6% | 0.01% | +75.0% |
| Q3 2014 | $260,000 | -17.7% | 13,147 | -0.2% | 0.00% | -20.0% |
| Q2 2014 | $316,000 | +1.0% | 13,171 | -4.2% | 0.01% | 0.0% |
| Q1 2014 | $313,000 | +11.0% | 13,753 | -4.1% | 0.01% | +25.0% |
| Q4 2013 | $282,000 | +1.8% | 14,342 | -0.6% | 0.00% | -20.0% |
| Q3 2013 | $277,000 | -17.6% | 14,425 | -1.9% | 0.01% | -16.7% |
| Q2 2013 | $336,000 | – | 14,711 | – | 0.01% | – |
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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% |