ROVI CORP's ticker is ROVI and the CUSIP is 779376102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,863,000 | -38.3% | 119,086 | -19.2% | 0.01% | -33.3% |
| Q1 2016 | $3,021,000 | +28.1% | 147,318 | +4.1% | 0.01% | +12.5% |
| Q4 2015 | $2,358,000 | +19.2% | 141,533 | -24.9% | 0.01% | +14.3% |
| Q3 2015 | $1,978,000 | -30.3% | 188,552 | +5.9% | 0.01% | -22.2% |
| Q2 2015 | $2,839,000 | +21.9% | 178,018 | +39.2% | 0.01% | +28.6% |
| Q1 2015 | $2,329,000 | -14.9% | 127,907 | +5.6% | 0.01% | -12.5% |
| Q4 2014 | $2,737,000 | +17.0% | 121,154 | +2.2% | 0.01% | +14.3% |
| Q3 2014 | $2,340,000 | -17.9% | 118,534 | -0.4% | 0.01% | -12.5% |
| Q2 2014 | $2,850,000 | -11.9% | 118,964 | -16.2% | 0.01% | -20.0% |
| Q1 2014 | $3,234,000 | +13.8% | 141,982 | -1.6% | 0.01% | +25.0% |
| Q4 2013 | $2,841,000 | -7.0% | 144,273 | -9.5% | 0.01% | -11.1% |
| Q3 2013 | $3,055,000 | -16.8% | 159,353 | -0.9% | 0.01% | -25.0% |
| Q2 2013 | $3,673,000 | – | 160,824 | – | 0.01% | – |
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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% |