ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 2 filers reported holding ROVI CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |