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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $316,000 | -45.0% | 20,215 | -28.0% | 0.00% | -66.7% |
| Q1 2016 | $575,000 | -11.8% | 28,071 | -28.3% | 0.01% | -47.1% |
| Q4 2015 | $652,000 | -38.5% | 39,160 | -61.3% | 0.02% | -32.0% |
| Q3 2015 | $1,061,000 | -7.7% | 101,087 | +40.4% | 0.02% | +13.6% |
| Q2 2015 | $1,149,000 | +33.8% | 71,987 | +52.5% | 0.02% | -8.3% |
| Q1 2015 | $859,000 | +139.3% | 47,191 | +159.4% | 0.02% | +50.0% |
| Q3 2014 | $359,000 | +57.5% | 18,190 | +81.7% | 0.02% | +6.7% |
| Q1 2014 | $228,000 | – | 10,010 | – | 0.02% | – |
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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% |