ROVI CORP's ticker is ROVI and the CUSIP is 779376102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $322,000 | -80.2% | 20,609 | -74.1% | 0.04% | -93.8% |
| Q1 2016 | $1,629,000 | +291.6% | 79,427 | +100.1% | 0.61% | +433.3% |
| Q3 2015 | $416,000 | +111.2% | 39,687 | +222.1% | 0.11% | +128.0% |
| Q2 2015 | $197,000 | -87.9% | 12,320 | -86.3% | 0.05% | -91.5% |
| Q1 2015 | $1,634,000 | +171.0% | 89,717 | +193.9% | 0.59% | +281.2% |
| Q3 2014 | $603,000 | +127.5% | 30,531 | +175.9% | 0.15% | +105.3% |
| Q2 2014 | $265,000 | -80.7% | 11,065 | -81.7% | 0.08% | -83.2% |
| Q1 2014 | $1,376,000 | +182.5% | 60,400 | +183.2% | 0.45% | +249.2% |
| Q2 2013 | $487,000 | – | 21,329 | – | 0.13% | – |
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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% |