ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 206 filers reported holding ROVI CORP in Q4 2013. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $5,948,000 | -23.7% | 380,292 | 0.0% | 0.04% | -24.0% |
Q1 2016 | $7,800,000 | +22.3% | 380,292 | -0.7% | 0.05% | +19.0% |
Q4 2015 | $6,378,000 | +61.0% | 382,807 | +1.4% | 0.04% | +55.6% |
Q3 2015 | $3,962,000 | -33.9% | 377,677 | +0.5% | 0.03% | -32.5% |
Q2 2015 | $5,994,000 | -15.6% | 375,825 | -3.6% | 0.04% | -18.4% |
Q1 2015 | $7,102,000 | +130.4% | 390,025 | +185.9% | 0.05% | +122.7% |
Q4 2014 | $3,082,000 | +15.3% | 136,423 | +0.7% | 0.02% | +4.8% |
Q3 2014 | $2,674,000 | -19.1% | 135,445 | -1.9% | 0.02% | -19.2% |
Q2 2014 | $3,307,000 | +5.7% | 138,025 | +0.4% | 0.03% | -3.7% |
Q1 2014 | $3,130,000 | +15.1% | 137,415 | -0.5% | 0.03% | +8.0% |
Q4 2013 | $2,719,000 | -64.1% | 138,080 | -65.1% | 0.02% | -67.1% |
Q3 2013 | $7,576,000 | +3577.7% | 395,190 | +4274.0% | 0.08% | +3700.0% |
Q2 2013 | $206,000 | – | 9,035 | – | 0.00% | – |
Download |
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% |