ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 224 filers reported holding ROVI CORP in Q3 2013. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $10,728,000 | -27.9% | 685,907 | -5.5% | 0.06% | -33.7% |
| Q1 2016 | $14,888,000 | +4.9% | 725,907 | -14.8% | 0.08% | -2.4% |
| Q4 2015 | $14,188,000 | +222.2% | 851,628 | +104.4% | 0.08% | +203.6% |
| Q3 2015 | $4,404,000 | +47.0% | 416,707 | +121.9% | 0.03% | +21.7% |
| Q2 2015 | $2,996,000 | +55.6% | 187,808 | +77.7% | 0.02% | +53.3% |
| Q1 2015 | $1,925,000 | +24.8% | 105,707 | +54.8% | 0.02% | +25.0% |
| Q4 2014 | $1,543,000 | -61.8% | 68,307 | -66.6% | 0.01% | -62.5% |
| Q3 2014 | $4,038,000 | -46.6% | 204,507 | -35.2% | 0.03% | -45.8% |
| Q2 2014 | $7,562,000 | -11.5% | 315,607 | -15.8% | 0.06% | -24.4% |
| Q1 2014 | $8,542,000 | +99.2% | 375,007 | +72.3% | 0.08% | +90.2% |
| Q4 2013 | $4,288,000 | -15.2% | 217,707 | -17.4% | 0.04% | -31.7% |
| Q3 2013 | $5,055,000 | -30.0% | 263,707 | -16.6% | 0.06% | -41.7% |
| Q2 2013 | $7,218,000 | – | 316,007 | – | 0.10% | – |
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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% |