ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 234 filers reported holding ROVI CORP in Q2 2013. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $5,573,000 | -7.3% | 246,687 | -19.0% | 1.16% | -9.2% |
| Q3 2014 | $6,015,000 | -14.5% | 304,636 | +3.8% | 1.27% | -15.1% |
| Q2 2014 | $7,034,000 | +4.5% | 293,553 | -0.7% | 1.50% | +1.4% |
| Q1 2014 | $6,733,000 | -42.4% | 295,584 | -50.2% | 1.48% | -44.3% |
| Q4 2013 | $11,694,000 | +62.0% | 593,897 | +57.8% | 2.65% | +42.7% |
| Q3 2013 | $7,217,000 | -13.9% | 376,453 | +2.6% | 1.86% | -17.5% |
| Q2 2013 | $8,381,000 | – | 366,937 | – | 2.25% | – |
Download | ||||||
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% |