ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 214 filers reported holding ROVI CORP in Q2 2015. The put-call ratio across all filers is 2.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,876,000 | +517.2% | 147,622 | +549.6% | 0.04% | +640.0% |
| Q1 2016 | $466,000 | +98.3% | 22,725 | +75.8% | 0.01% | +150.0% |
| Q1 2015 | $235,000 | -98.9% | 12,926 | -98.6% | 0.00% | -98.8% |
| Q4 2014 | $21,417,000 | +35.2% | 948,088 | +18.2% | 0.17% | +9.5% |
| Q3 2014 | $15,838,000 | +40.7% | 802,128 | +70.8% | 0.16% | +12.1% |
| Q2 2014 | $11,254,000 | +1346.5% | 469,690 | +1275.8% | 0.14% | +1075.0% |
| Q1 2014 | $778,000 | +16.1% | 34,139 | +16.4% | 0.01% | -58.6% |
| Q2 2013 | $670,000 | – | 29,327 | – | 0.03% | – |
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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% |