ROVI CORP's ticker is ROVI and the CUSIP is 779376102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $311,000 | +5.8% | 19,889 | +38.8% | 0.00% | 0.0% |
| Q1 2016 | $294,000 | +59.8% | 14,334 | +29.5% | 0.00% | +50.0% |
| Q4 2015 | $184,000 | +49.6% | 11,070 | -5.7% | 0.00% | 0.0% |
| Q3 2015 | $123,000 | -27.6% | 11,744 | +9.9% | 0.00% | 0.0% |
| Q2 2015 | $170,000 | -21.3% | 10,686 | -2.6% | 0.00% | -33.3% |
| Q3 2014 | $216,000 | -8.1% | 10,972 | +12.1% | 0.00% | -25.0% |
| Q2 2014 | $235,000 | -28.4% | 9,792 | -32.1% | 0.00% | -33.3% |
| Q1 2014 | $328,000 | – | 14,421 | – | 0.01% | – |
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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% |