ELLINGTON MANAGEMENT GROUP LLC - ROVI CORP ownership

ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 211 filers reported holding ROVI CORP in Q1 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ROVI CORP
ValueSharesWeighting
Q4 2015$701,000
-41.2%
42,100
-35.7%
0.25%
-0.4%
Q1 2015$1,193,000
+7.1%
65,500
+12.7%
0.25%
+17.1%
Q3 2013$1,114,00058,1000.21%
Other shareholders
ROVI CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Engaged Capital LLC 389,472$9,332,0006.47%
OMT Capital Management LLC 455,050$10,903,0004.80%
KESTREL INVESTMENT MANAGEMENT CORP 1,091,375$26,149,0003.26%
TSP Capital Management Group, LLC 165,950$3,976,0001.72%
Integre Asset Management, LLC 293,553$7,034,0001.50%
TEALWOOD ASSET MANAGEMENT INC 136,063$3,260,0001.32%
CLIFTON PARK CAPITAL MANAGEMENT, LLC 846,807$20,289,0001.30%
Smith, Graham & Co., Investment Advisors, LP 373,955$8,960,0001.24%
Vulcan Value Partners, LLC 3,373,343$80,825,0001.20%
Wolf Group Capital Advisors 61,603$1,476,0001.07%
View complete list of ROVI CORP shareholders