ROVI CORP's ticker is ROVI and the CUSIP is 779376102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $430,000 | -12.1% | 27,500 | -41.0% | 0.20% | +88.0% |
| Q3 2015 | $489,000 | -49.4% | 46,639 | -23.0% | 0.11% | -18.2% |
| Q2 2015 | $967,000 | +9.3% | 60,600 | +24.7% | 0.13% | +10.9% |
| Q1 2015 | $885,000 | -23.0% | 48,600 | -4.5% | 0.12% | -49.6% |
| Q4 2014 | $1,150,000 | +167.4% | 50,900 | +133.5% | 0.24% | +151.1% |
| Q3 2014 | $430,000 | +48.3% | 21,800 | +80.2% | 0.09% | +49.2% |
| Q2 2014 | $290,000 | -86.9% | 12,100 | -89.5% | 0.06% | -89.1% |
| Q3 2013 | $2,218,000 | – | 115,700 | – | 0.58% | – |
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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% |