ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 219 filers reported holding ROVI CORP in Q2 2014. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $251,000 | -16.6% | 16,048 | +9.2% | 0.01% | -22.2% |
| Q1 2016 | $301,000 | +35.6% | 14,692 | +10.3% | 0.01% | +28.6% |
| Q4 2015 | $222,000 | -40.8% | 13,320 | -62.7% | 0.01% | -46.2% |
| Q3 2015 | $375,000 | -34.4% | 35,741 | -0.3% | 0.01% | -27.8% |
| Q2 2015 | $572,000 | -15.1% | 35,836 | -3.2% | 0.02% | -10.0% |
| Q1 2015 | $674,000 | -19.5% | 37,029 | -0.0% | 0.02% | +233.3% |
| Q4 2014 | $837,000 | +14.0% | 37,046 | -0.4% | 0.01% | 0.0% |
| Q3 2014 | $734,000 | -16.8% | 37,177 | +1.0% | 0.01% | -14.3% |
| Q2 2014 | $882,000 | -4.6% | 36,792 | -9.4% | 0.01% | 0.0% |
| Q1 2014 | $925,000 | +12.1% | 40,597 | -3.1% | 0.01% | 0.0% |
| Q4 2013 | $825,000 | +2.9% | 41,903 | +0.1% | 0.01% | -22.2% |
| Q3 2013 | $802,000 | -21.4% | 41,850 | -6.3% | 0.01% | -18.2% |
| Q2 2013 | $1,020,000 | – | 44,670 | – | 0.01% | – |
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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% |