ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 197 filers reported holding ROVI CORP in Q3 2015. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $2,213,000 | -35.3% | 141,500 | -15.1% | 1.15% | -39.0% |
Q1 2016 | $3,419,000 | +18.5% | 166,700 | -3.8% | 1.88% | +21.9% |
Q4 2015 | $2,886,000 | +66.9% | 173,200 | +5.1% | 1.54% | +58.8% |
Q3 2015 | $1,729,000 | -37.5% | 164,800 | -5.0% | 0.97% | -24.6% |
Q2 2015 | $2,767,000 | -22.2% | 173,500 | -11.2% | 1.29% | -21.0% |
Q1 2015 | $3,558,000 | -20.7% | 195,400 | -1.6% | 1.63% | -21.2% |
Q4 2014 | $4,484,000 | +24.0% | 198,500 | +8.4% | 2.07% | +24.8% |
Q3 2014 | $3,615,000 | -9.1% | 183,100 | +10.3% | 1.66% | -3.9% |
Q2 2014 | $3,976,000 | +20.7% | 165,950 | +14.7% | 1.72% | +15.5% |
Q1 2014 | $3,295,000 | +16.6% | 144,650 | +0.8% | 1.49% | +21.7% |
Q4 2013 | $2,825,000 | +2.4% | 143,450 | -0.3% | 1.23% | -1.1% |
Q3 2013 | $2,758,000 | -14.3% | 143,850 | +2.1% | 1.24% | -23.3% |
Q2 2013 | $3,219,000 | – | 140,950 | – | 1.62% | – |
Download |
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% |