ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 204 filers reported holding ROVI CORP in Q2 2016. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $184,000 | -25.2% | 11,736 | -2.3% | 0.00% | -33.3% |
| Q1 2016 | $246,000 | +4.7% | 12,009 | -14.7% | 0.00% | 0.0% |
| Q4 2015 | $235,000 | +45.1% | 14,082 | -8.8% | 0.00% | +50.0% |
| Q3 2015 | $162,000 | -59.0% | 15,434 | -37.7% | 0.00% | -60.0% |
| Q2 2015 | $395,000 | +42.6% | 24,776 | +62.7% | 0.01% | +66.7% |
| Q1 2015 | $277,000 | -34.5% | 15,228 | -18.7% | 0.00% | -40.0% |
| Q4 2014 | $423,000 | -58.4% | 18,729 | -63.6% | 0.01% | -61.5% |
| Q3 2014 | $1,016,000 | -8.0% | 51,461 | +11.7% | 0.01% | -7.1% |
| Q2 2014 | $1,104,000 | +269.2% | 46,086 | +251.0% | 0.01% | +250.0% |
| Q1 2014 | $299,000 | -80.1% | 13,131 | -82.8% | 0.00% | -81.8% |
| Q4 2013 | $1,505,000 | +637.7% | 76,429 | +618.3% | 0.02% | +340.0% |
| Q3 2013 | $204,000 | -1.0% | 10,640 | +18.1% | 0.01% | +25.0% |
| Q2 2013 | $206,000 | – | 9,013 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 494,075 | $11,255,000 | 7.73% |
| OMT Capital Management LLC | 679,150 | $15,471,000 | 4.88% |
| KESTREL INVESTMENT MANAGEMENT CORP | 1,115,100 | $25,402,000 | 3.15% |
| TSP Capital Management Group, LLC | 144,650 | $3,295,000 | 1.49% |
| Integre Asset Management, LLC | 295,584 | $6,733,000 | 1.48% |
| TEALWOOD ASSET MANAGEMENT INC | 138,815 | $3,162,000 | 1.28% |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | 861,900 | $19,634,000 | 1.22% |
| Harvest Capital Strategies LLC | 660,000 | $15,035,000 | 1.12% |
| Smith, Graham & Co., Investment Advisors, LP | 324,565 | $7,394,000 | 1.07% |
| Jabre Capital Partners S.A. | 450,000 | $10,251,000 | 0.98% |