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 | $1,771,000 | +12.4% | 113,258 | +47.4% | 0.01% | -11.1% |
| Q1 2016 | $1,576,000 | -43.0% | 76,829 | -49.4% | 0.01% | -43.8% |
| Q1 2015 | $2,764,000 | +963.1% | 151,819 | +1220.4% | 0.02% | +700.0% |
| Q4 2014 | $260,000 | +251.4% | 11,498 | +204.7% | 0.00% | +100.0% |
| Q3 2014 | $74,000 | -89.0% | 3,773 | -88.9% | 0.00% | -75.0% |
| Q4 2013 | $670,000 | +217.5% | 34,036 | +268.2% | 0.00% | +100.0% |
| Q2 2013 | $211,000 | – | 9,243 | – | 0.00% | – |
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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% |