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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $19,529,000 | -13.3% | 1,072,428 | +7.5% | 0.46% | -23.5% |
| Q4 2014 | $22,536,000 | +18.2% | 997,597 | +3.3% | 0.60% | +4.5% |
| Q3 2014 | $19,073,000 | -12.6% | 965,978 | +6.1% | 0.58% | -14.3% |
| Q2 2014 | $21,823,000 | +17.7% | 910,799 | +11.9% | 0.67% | +2.4% |
| Q1 2014 | $18,546,000 | +25.3% | 814,151 | +8.3% | 0.66% | +18.2% |
| Q4 2013 | $14,806,000 | +5.0% | 751,959 | +2.2% | 0.55% | -10.2% |
| Q3 2013 | $14,099,000 | -12.2% | 735,472 | +4.6% | 0.62% | -20.8% |
| Q2 2013 | $16,053,000 | – | 702,847 | – | 0.78% | – |
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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% |