ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 2 filers reported holding ROVI CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |