ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 203 filers reported holding ROVI CORP in Q4 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,398,000 | -24.4% | 345,148 | -0.9% | 0.01% | -22.2% |
| Q1 2016 | $7,140,000 | +21.5% | 348,130 | -1.3% | 0.01% | +12.5% |
| Q4 2015 | $5,875,000 | +5.7% | 352,622 | -33.5% | 0.01% | 0.0% |
| Q3 2015 | $5,559,000 | -34.5% | 529,955 | -0.4% | 0.01% | -27.3% |
| Q2 2015 | $8,484,000 | +78.9% | 531,934 | +104.3% | 0.01% | +83.3% |
| Q1 2015 | $4,741,000 | -21.6% | 260,373 | -2.7% | 0.01% | -25.0% |
| Q4 2014 | $6,047,000 | +13.4% | 267,669 | -0.9% | 0.01% | +14.3% |
| Q3 2014 | $5,332,000 | -17.2% | 270,048 | +0.5% | 0.01% | -22.2% |
| Q2 2014 | $6,436,000 | -0.2% | 268,631 | -5.1% | 0.01% | 0.0% |
| Q1 2014 | $6,450,000 | +10.5% | 283,153 | -4.5% | 0.01% | 0.0% |
| Q4 2013 | $5,839,000 | +2.7% | 296,536 | -0.0% | 0.01% | 0.0% |
| Q3 2013 | $5,687,000 | -9.7% | 296,680 | +7.6% | 0.01% | -18.2% |
| Q2 2013 | $6,297,000 | – | 275,691 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 389,472 | $9,332,000 | 6.47% |
| OMT Capital Management LLC | 455,050 | $10,903,000 | 4.80% |
| KESTREL INVESTMENT MANAGEMENT CORP | 1,091,375 | $26,149,000 | 3.26% |
| TSP Capital Management Group, LLC | 165,950 | $3,976,000 | 1.72% |
| Integre Asset Management, LLC | 293,553 | $7,034,000 | 1.50% |
| TEALWOOD ASSET MANAGEMENT INC | 136,063 | $3,260,000 | 1.32% |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | 846,807 | $20,289,000 | 1.30% |
| Smith, Graham & Co., Investment Advisors, LP | 373,955 | $8,960,000 | 1.24% |
| Vulcan Value Partners, LLC | 3,373,343 | $80,825,000 | 1.20% |
| Wolf Group Capital Advisors | 61,603 | $1,476,000 | 1.07% |