ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 219 filers reported holding ROVI CORP in Q2 2014. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,331,000 | -21.8% | 222,240 | +18.9% | 2.84% | -9.2% |
| Q2 2015 | $2,980,000 | -25.7% | 186,860 | -15.2% | 3.13% | -13.4% |
| Q1 2015 | $4,012,000 | -21.3% | 220,330 | -2.4% | 3.62% | -16.5% |
| Q4 2014 | $5,098,000 | -25.3% | 225,660 | -34.7% | 4.34% | +6.5% |
| Q3 2014 | $6,821,000 | -37.4% | 345,520 | -24.1% | 4.07% | -15.2% |
| Q2 2014 | $10,903,000 | -29.5% | 455,050 | -33.0% | 4.80% | -1.6% |
| Q1 2014 | $15,471,000 | +16.3% | 679,150 | +0.5% | 4.88% | +21.5% |
| Q4 2013 | $13,302,000 | +6.1% | 675,500 | +3.3% | 4.02% | -3.0% |
| Q3 2013 | $12,539,000 | -12.8% | 654,060 | +3.9% | 4.14% | -15.1% |
| Q2 2013 | $14,380,000 | – | 629,590 | – | 4.88% | – |
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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% |