IMS Capital Management - ROVI CORP ownership

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
IMS Capital Management ownership history of ROVI CORP
ValueSharesWeighting
Q2 2015$375,000
-38.5%
23,500
-29.9%
0.45%
-34.7%
Q1 2015$610,000
-19.4%
33,5000.0%0.68%
-20.9%
Q4 2014$757,000
+14.5%
33,5000.0%0.86%
+12.6%
Q3 2014$661,000
+70.4%
33,500
+106.8%
0.77%
+81.3%
Q2 2014$388,00016,2000.42%
Other shareholders
ROVI CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Engaged Capital LLC 389,472$9,332,0006.47%
OMT Capital Management LLC 455,050$10,903,0004.80%
KESTREL INVESTMENT MANAGEMENT CORP 1,091,375$26,149,0003.26%
TSP Capital Management Group, LLC 165,950$3,976,0001.72%
Integre Asset Management, LLC 293,553$7,034,0001.50%
TEALWOOD ASSET MANAGEMENT INC 136,063$3,260,0001.32%
CLIFTON PARK CAPITAL MANAGEMENT, LLC 846,807$20,289,0001.30%
Smith, Graham & Co., Investment Advisors, LP 373,955$8,960,0001.24%
Vulcan Value Partners, LLC 3,373,343$80,825,0001.20%
Wolf Group Capital Advisors 61,603$1,476,0001.07%
View complete list of ROVI CORP shareholders