ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 214 filers reported holding ROVI CORP in Q2 2015. The put-call ratio across all filers is 2.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,377,000 | -85.6% | 417,260 | -78.2% | 0.07% | -84.9% |
| Q2 2015 | $30,462,000 | -6.8% | 1,909,813 | +6.4% | 0.45% | -0.4% |
| Q1 2015 | $32,686,000 | -15.1% | 1,794,933 | +5.3% | 0.45% | -17.9% |
| Q4 2014 | $38,508,000 | +21.6% | 1,704,660 | +6.3% | 0.55% | +23.9% |
| Q3 2014 | $31,671,000 | -21.5% | 1,604,022 | -4.8% | 0.44% | -17.0% |
| Q2 2014 | $40,360,000 | +5.1% | 1,684,477 | -0.1% | 0.53% | +28.4% |
| Q1 2014 | $38,415,000 | – | 1,686,358 | – | 0.42% | – |
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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% |