ROVI CORP's ticker is ROVI and the CUSIP is 779376102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $417,000 | -20.7% | 26,650 | +4.0% | 0.02% | -25.9% |
| Q1 2016 | $526,000 | +215.0% | 25,632 | +154.9% | 0.03% | +237.5% |
| Q4 2015 | $167,000 | -28.3% | 10,054 | -31.1% | 0.01% | -20.0% |
| Q2 2015 | $233,000 | -10.4% | 14,584 | +2.1% | 0.01% | 0.0% |
| Q1 2015 | $260,000 | -7.1% | 14,286 | +15.2% | 0.01% | -9.1% |
| Q4 2014 | $280,000 | -30.5% | 12,397 | -26.2% | 0.01% | -38.9% |
| Q2 2014 | $403,000 | +22.5% | 16,799 | +16.4% | 0.02% | +20.0% |
| Q1 2014 | $329,000 | +5.4% | 14,433 | -8.9% | 0.02% | +7.1% |
| Q4 2013 | $312,000 | -1.9% | 15,848 | -4.4% | 0.01% | -17.6% |
| Q3 2013 | $318,000 | +28.7% | 16,578 | +53.5% | 0.02% | 0.0% |
| Q2 2013 | $247,000 | – | 10,802 | – | 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% |