ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 227 filers reported holding ROVI CORP in Q4 2014. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $270,000 | -25.6% | 17,274 | -2.3% | 0.01% | -21.4% |
| Q1 2016 | $363,000 | +65.0% | 17,678 | +28.5% | 0.01% | +75.0% |
| Q2 2015 | $220,000 | -44.2% | 13,762 | -36.3% | 0.01% | -42.9% |
| Q1 2015 | $394,000 | -78.1% | 21,616 | -76.3% | 0.01% | -74.1% |
| Q3 2014 | $1,800,000 | +285.4% | 91,175 | +367.9% | 0.05% | +315.4% |
| Q2 2014 | $467,000 | +2.4% | 19,486 | -18.1% | 0.01% | 0.0% |
| Q3 2013 | $456,000 | -23.6% | 23,794 | -9.0% | 0.01% | -35.0% |
| Q2 2013 | $597,000 | – | 26,160 | – | 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% |