ROVI CORP's ticker is ROVI and the CUSIP is 779376102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $2,074,000 | -27.5% | 132,613 | -4.9% | 0.00% | 0.0% |
Q1 2016 | $2,861,000 | +51.9% | 139,475 | +23.3% | 0.00% | 0.0% |
Q4 2015 | $1,884,000 | +53.5% | 113,115 | -3.3% | 0.00% | +100.0% |
Q3 2015 | $1,227,000 | -44.2% | 117,013 | -15.1% | 0.00% | -50.0% |
Q2 2015 | $2,199,000 | +25.4% | 137,853 | +43.1% | 0.00% | +100.0% |
Q1 2015 | $1,754,000 | -22.1% | 96,314 | -3.4% | 0.00% | -50.0% |
Q4 2014 | $2,252,000 | +14.0% | 99,694 | -0.4% | 0.00% | 0.0% |
Q3 2014 | $1,976,000 | -17.8% | 100,074 | -0.3% | 0.00% | 0.0% |
Q2 2014 | $2,405,000 | -4.6% | 100,386 | -9.3% | 0.00% | 0.0% |
Q1 2014 | $2,521,000 | +12.8% | 110,663 | -2.5% | 0.00% | 0.0% |
Q4 2013 | $2,234,000 | +0.2% | 113,454 | -2.5% | 0.00% | 0.0% |
Q3 2013 | $2,230,000 | -9.8% | 116,313 | +7.4% | 0.00% | -33.3% |
Q2 2013 | $2,473,000 | – | 108,293 | – | 0.00% | – |
Download |
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% |