ROVI CORP's ticker is ROVI and the CUSIP is 779376102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,234,000 | -14.9% | 270,762 | +11.6% | 0.01% | -22.2% |
| Q1 2016 | $4,976,000 | -37.4% | 242,649 | -49.2% | 0.01% | -35.7% |
| Q4 2015 | $7,953,000 | +357.6% | 477,389 | +188.1% | 0.01% | +366.7% |
| Q3 2015 | $1,738,000 | -85.2% | 165,676 | -77.5% | 0.00% | -87.0% |
| Q2 2015 | $11,728,000 | -13.7% | 735,321 | -1.4% | 0.02% | -25.8% |
| Q1 2015 | $13,586,000 | -20.7% | 746,063 | -1.7% | 0.03% | -13.9% |
| Q4 2014 | $17,140,000 | +41.9% | 758,722 | +24.0% | 0.04% | +9.1% |
| Q3 2014 | $12,079,000 | -0.9% | 611,759 | +20.3% | 0.03% | 0.0% |
| Q2 2014 | $12,187,000 | +32.5% | 508,659 | +26.0% | 0.03% | +17.9% |
| Q1 2014 | $9,195,000 | -33.9% | 403,659 | -42.8% | 0.03% | -31.7% |
| Q4 2013 | $13,902,000 | +5.4% | 706,039 | +2.6% | 0.04% | -12.8% |
| Q3 2013 | $13,195,000 | +240.9% | 688,335 | +306.1% | 0.05% | +235.7% |
| Q2 2013 | $3,871,000 | +1287.5% | 169,500 | +836.5% | 0.01% | +1300.0% |
| Q4 2012 | $279,000 | – | 18,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 447,129 | $10,101,000 | 8.24% |
| OMT Capital Management LLC | 225,660 | $5,098,000 | 4.34% |
| KESTREL INVESTMENT MANAGEMENT CORP | 1,032,875 | $23,333,000 | 3.11% |
| TSP Capital Management Group, LLC | 198,500 | $4,484,000 | 2.07% |
| TEALWOOD ASSET MANAGEMENT INC | 130,338 | $2,944,000 | 1.16% |
| Integre Asset Management, LLC | 246,687 | $5,573,000 | 1.16% |
| Wolf Group Capital Advisors | 70,418 | $1,591,000 | 1.15% |
| Bronson Point Management LLC | 639,400 | $14,444,000 | 1.14% |
| Smith, Graham & Co., Investment Advisors, LP | 342,545 | $7,738,000 | 1.10% |
| IMS Capital Management | 33,500 | $757,000 | 0.86% |