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 | ||||
|---|---|---|---|---|---|---|
| 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 | 494,075 | $11,255,000 | 7.73% |
| OMT Capital Management LLC | 679,150 | $15,471,000 | 4.88% |
| KESTREL INVESTMENT MANAGEMENT CORP | 1,115,100 | $25,402,000 | 3.15% |
| TSP Capital Management Group, LLC | 144,650 | $3,295,000 | 1.49% |
| Integre Asset Management, LLC | 295,584 | $6,733,000 | 1.48% |
| TEALWOOD ASSET MANAGEMENT INC | 138,815 | $3,162,000 | 1.28% |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | 861,900 | $19,634,000 | 1.22% |
| Harvest Capital Strategies LLC | 660,000 | $15,035,000 | 1.12% |
| Smith, Graham & Co., Investment Advisors, LP | 324,565 | $7,394,000 | 1.07% |
| Jabre Capital Partners S.A. | 450,000 | $10,251,000 | 0.98% |