ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 203 filers reported holding ROVI CORP in Q4 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $364,000 | -28.1% | 23,286 | -5.7% | 0.00% | -25.0% |
| Q1 2016 | $506,000 | +48.0% | 24,687 | +20.1% | 0.00% | +33.3% |
| Q4 2015 | $342,000 | +106.0% | 20,551 | +97.7% | 0.00% | +50.0% |
| Q2 2015 | $166,000 | -25.9% | 10,393 | +4.6% | 0.00% | -33.3% |
| Q4 2014 | $224,000 | -14.2% | 9,935 | -24.8% | 0.00% | -25.0% |
| Q3 2014 | $261,000 | -19.2% | 13,219 | -2.0% | 0.00% | -20.0% |
| Q2 2014 | $323,000 | +7.7% | 13,488 | +2.4% | 0.01% | +25.0% |
| Q1 2014 | $300,000 | +38.9% | 13,174 | +19.8% | 0.00% | +33.3% |
| Q4 2013 | $216,000 | +1.4% | 10,993 | -1.2% | 0.00% | -25.0% |
| Q3 2013 | $213,000 | +0.5% | 11,127 | +19.9% | 0.00% | -20.0% |
| Q2 2013 | $212,000 | – | 9,283 | – | 0.01% | – |
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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% |