ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 242 filers reported holding ROVI CORP in Q1 2015. The put-call ratio across all filers is 6.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,035,000 | -6.4% | 66,188 | +22.7% | 0.06% | -19.7% |
| Q1 2016 | $1,106,000 | -10.1% | 53,940 | -27.0% | 0.07% | +18.3% |
| Q4 2015 | $1,230,000 | +114.3% | 73,845 | +34.9% | 0.06% | +114.3% |
| Q3 2015 | $574,000 | +205.3% | 54,726 | +364.3% | 0.03% | +300.0% |
| Q2 2015 | $188,000 | -87.6% | 11,786 | -85.9% | 0.01% | -88.3% |
| Q1 2015 | $1,520,000 | +406.7% | 83,466 | +527.5% | 0.06% | +185.7% |
| Q4 2014 | $300,000 | -71.1% | 13,301 | -74.7% | 0.02% | -61.8% |
| Q3 2014 | $1,038,000 | +100.8% | 52,595 | +143.6% | 0.06% | +139.1% |
| Q2 2014 | $517,000 | – | 21,592 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 389,472 | $9,332,000 | 6.47% |
| OMT Capital Management LLC | 455,050 | $10,903,000 | 4.80% |
| KESTREL INVESTMENT MANAGEMENT CORP | 1,091,375 | $26,149,000 | 3.26% |
| TSP Capital Management Group, LLC | 165,950 | $3,976,000 | 1.72% |
| Integre Asset Management, LLC | 293,553 | $7,034,000 | 1.50% |
| TEALWOOD ASSET MANAGEMENT INC | 136,063 | $3,260,000 | 1.32% |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | 846,807 | $20,289,000 | 1.30% |
| Smith, Graham & Co., Investment Advisors, LP | 373,955 | $8,960,000 | 1.24% |
| Vulcan Value Partners, LLC | 3,373,343 | $80,825,000 | 1.20% |
| Wolf Group Capital Advisors | 61,603 | $1,476,000 | 1.07% |