ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 224 filers reported holding ROVI CORP in Q3 2013. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,637,000 | +35.9% | 158,287 | -14.5% | 0.03% | +38.1% |
| Q3 2015 | $1,941,000 | -15.6% | 185,052 | +28.3% | 0.02% | +5.0% |
| Q2 2015 | $2,301,000 | +15.0% | 144,282 | +42.4% | 0.02% | +33.3% |
| Q3 2014 | $2,000,000 | +8.8% | 101,297 | +32.0% | 0.02% | +15.4% |
| Q2 2014 | $1,838,000 | +1.2% | 76,752 | -3.7% | 0.01% | +8.3% |
| Q1 2014 | $1,816,000 | -2.1% | 79,727 | -15.4% | 0.01% | -14.3% |
| Q4 2013 | $1,855,000 | +23.8% | 94,242 | +20.5% | 0.01% | +16.7% |
| Q3 2013 | $1,498,000 | +5.5% | 78,192 | +25.7% | 0.01% | 0.0% |
| Q2 2013 | $1,420,000 | – | 62,182 | – | 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% |