ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 197 filers reported holding ROVI CORP in Q3 2015. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $289,000 | -34.3% | 27,565 | 0.0% | 0.01% | -30.0% |
| Q2 2015 | $440,000 | -14.9% | 27,565 | -2.8% | 0.01% | -16.7% |
| Q1 2015 | $517,000 | -17.3% | 28,365 | +2.5% | 0.01% | -20.0% |
| Q4 2014 | $625,000 | +13.6% | 27,665 | -0.7% | 0.02% | +7.1% |
| Q3 2014 | $550,000 | -15.5% | 27,865 | +2.6% | 0.01% | -12.5% |
| Q2 2014 | $651,000 | -2.0% | 27,165 | -6.9% | 0.02% | -5.9% |
| Q1 2014 | $664,000 | +17.7% | 29,165 | +1.7% | 0.02% | +13.3% |
| Q4 2013 | $564,000 | +30.9% | 28,665 | +27.6% | 0.02% | -16.7% |
| Q3 2013 | $431,000 | -16.0% | 22,465 | 0.0% | 0.02% | -18.2% |
| Q2 2013 | $513,000 | – | 22,465 | – | 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% |