ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 223 filers reported holding ROVI CORP in Q1 2014. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $532,042,000 | +56.0% | 34,018 | +104.6% | 0.00% | +100.0% |
| Q1 2016 | $341,040,000 | -30.3% | 16,628 | -43.4% | 0.00% | 0.0% |
| Q4 2015 | $489,370,000 | +168.1% | 29,374 | +68.8% | 0.00% | – |
| Q3 2015 | $182,526,000 | -91.8% | 17,400 | -87.6% | 0.00% | -100.0% |
| Q2 2015 | $2,231,772,000 | +8.9% | 139,923 | +24.4% | 0.01% | 0.0% |
| Q1 2015 | $2,048,789,000 | +4565.4% | 112,509 | +5687.5% | 0.01% | – |
| Q4 2014 | $43,915,000 | -6.6% | 1,944 | -18.4% | 0.00% | – |
| Q3 2014 | $47,001,000 | +352.0% | 2,381 | +448.6% | 0.00% | – |
| Q2 2014 | $10,399,000 | -93.1% | 434 | -93.6% | 0.00% | – |
| Q1 2014 | $151,795,000 | +342.0% | 6,810 | +290.5% | 0.00% | – |
| Q4 2013 | $34,339,000 | – | 1,744 | – | 0.00% | – |
Download | ||||||
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% |