ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 2 filers reported holding ROVI CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,729,000 | -21.9% | 494,158 | +2.4% | 1.07% | -17.6% |
| Q1 2016 | $9,902,000 | +10.9% | 482,775 | -9.9% | 1.29% | +2.1% |
| Q4 2015 | $8,931,000 | +106.2% | 536,095 | +29.8% | 1.27% | +100.8% |
| Q3 2015 | $4,332,000 | -34.4% | 412,935 | -0.2% | 0.63% | -28.9% |
| Q2 2015 | $6,602,000 | +6.0% | 413,895 | +21.0% | 0.89% | +5.3% |
| Q1 2015 | $6,230,000 | -19.5% | 342,125 | -0.1% | 0.84% | -23.6% |
| Q4 2014 | $7,738,000 | +7.8% | 342,545 | -5.8% | 1.10% | +4.1% |
| Q3 2014 | $7,181,000 | -19.9% | 363,675 | -2.7% | 1.06% | -14.9% |
| Q2 2014 | $8,960,000 | +21.2% | 373,955 | +15.2% | 1.24% | +16.6% |
| Q1 2014 | $7,394,000 | -6.8% | 324,565 | -19.4% | 1.07% | -4.8% |
| Q4 2013 | $7,933,000 | +8.3% | 402,875 | +5.4% | 1.12% | +5.8% |
| Q3 2013 | $7,327,000 | -16.9% | 382,205 | -1.0% | 1.06% | -22.1% |
| Q2 2013 | $8,814,000 | – | 385,895 | – | 1.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 494,075 | $11,255,000 | 7.73% |
| OMT Capital Management LLC | 679,150 | $15,471,000 | 4.88% |
| KESTREL INVESTMENT MANAGEMENT CORP | 1,115,100 | $25,402,000 | 3.15% |
| TSP Capital Management Group, LLC | 144,650 | $3,295,000 | 1.49% |
| Integre Asset Management, LLC | 295,584 | $6,733,000 | 1.48% |
| TEALWOOD ASSET MANAGEMENT INC | 138,815 | $3,162,000 | 1.28% |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | 861,900 | $19,634,000 | 1.22% |
| Harvest Capital Strategies LLC | 660,000 | $15,035,000 | 1.12% |
| Smith, Graham & Co., Investment Advisors, LP | 324,565 | $7,394,000 | 1.07% |
| Jabre Capital Partners S.A. | 450,000 | $10,251,000 | 0.98% |