ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 197 filers reported holding ROVI CORP in Q3 2015. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,738,000 | -14.6% | 111,097 | +12.0% | 0.17% | -35.6% |
| Q1 2016 | $2,035,000 | -45.4% | 99,212 | -55.6% | 0.27% | -31.5% |
| Q4 2015 | $3,725,000 | +38.9% | 223,590 | -12.5% | 0.39% | +34.9% |
| Q3 2015 | $2,681,000 | -2.3% | 255,573 | +48.5% | 0.29% | +4.0% |
| Q2 2015 | $2,745,000 | +5.0% | 172,122 | +19.9% | 0.28% | +5.7% |
| Q1 2015 | $2,615,000 | -19.4% | 143,601 | 0.0% | 0.26% | -19.6% |
| Q4 2014 | $3,244,000 | +14.4% | 143,601 | 0.0% | 0.33% | +11.2% |
| Q3 2014 | $2,836,000 | -17.6% | 143,601 | -0.0% | 0.29% | -9.5% |
| Q2 2014 | $3,442,000 | +4.1% | 143,641 | -1.0% | 0.32% | -2.1% |
| Q1 2014 | $3,306,000 | +12.0% | 145,114 | -3.2% | 0.33% | +9.6% |
| Q4 2013 | $2,951,000 | +9.8% | 149,873 | +6.9% | 0.30% | +127.8% |
| Q3 2013 | $2,688,000 | -11.1% | 140,207 | +5.9% | 0.13% | -63.6% |
| Q2 2013 | $3,025,000 | – | 132,427 | – | 0.36% | – |
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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% |