TFS CAPITAL LLC - ROVI CORP ownership

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
TFS CAPITAL LLC ownership history of ROVI CORP
ValueSharesWeighting
Q4 2015$1,448,000
+166.7%
86,897
+261.5%
0.16%
+200.0%
Q4 2014$543,000
-7.0%
24,038
-18.7%
0.05%
+2.0%
Q3 2014$584,000
-4.6%
29,578
-7.3%
0.05%
+82.1%
Q3 2013$612,000
-76.0%
31,924
-71.4%
0.03%
-73.8%
Q2 2013$2,554,000111,8020.11%
Other shareholders
ROVI CORP shareholders Q1 2015
NameSharesValueWeighting ↓
Engaged Capital LLC 1,000,000$10,490,0006.02%
OMT Capital Management LLC 222,240$2,331,0002.84%
KESTREL INVESTMENT MANAGEMENT CORP 765,425$8,029,0002.80%
TSP Capital Management Group, LLC 164,800$1,729,0000.97%
Wolf Group Capital Advisors 104,268$1,094,0000.88%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,138,516$11,943,0000.85%
TEALWOOD ASSET MANAGEMENT INC 145,104$1,522,0000.66%
Soros Fund Management 4,066,666$42,659,0000.64%
Smith, Graham & Co., Investment Advisors, LP 412,935$4,332,0000.63%
CWM, LLC 520,684$5,462,0000.55%
View complete list of ROVI CORP shareholders