ROVI CORP's ticker is ROVI and the CUSIP is 779376102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $569,000 | -24.2% | 36,400 | -0.5% | 0.03% | -23.1% |
| Q1 2016 | $751,000 | +23.5% | 36,600 | +0.3% | 0.04% | +25.8% |
| Q4 2015 | $608,000 | +148.2% | 36,500 | +56.0% | 0.03% | +138.5% |
| Q3 2015 | $245,000 | -34.1% | 23,400 | +0.4% | 0.01% | -27.8% |
| Q2 2015 | $372,000 | -13.1% | 23,300 | -0.9% | 0.02% | -10.0% |
| Q1 2015 | $428,000 | -26.6% | 23,500 | -8.9% | 0.02% | -25.9% |
| Q4 2014 | $583,000 | +15.0% | 25,800 | +0.4% | 0.03% | +12.5% |
| Q3 2014 | $507,000 | -17.0% | 25,700 | +0.8% | 0.02% | -14.3% |
| Q2 2014 | $611,000 | +1.2% | 25,500 | -3.8% | 0.03% | -3.4% |
| Q1 2014 | $604,000 | +10.0% | 26,500 | -5.0% | 0.03% | +11.5% |
| Q4 2013 | $549,000 | – | 27,900 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 447,129 | $10,101,000 | 8.24% |
| OMT Capital Management LLC | 225,660 | $5,098,000 | 4.34% |
| KESTREL INVESTMENT MANAGEMENT CORP | 1,032,875 | $23,333,000 | 3.11% |
| TSP Capital Management Group, LLC | 198,500 | $4,484,000 | 2.07% |
| TEALWOOD ASSET MANAGEMENT INC | 130,338 | $2,944,000 | 1.16% |
| Integre Asset Management, LLC | 246,687 | $5,573,000 | 1.16% |
| Wolf Group Capital Advisors | 70,418 | $1,591,000 | 1.15% |
| Bronson Point Management LLC | 639,400 | $14,444,000 | 1.14% |
| Smith, Graham & Co., Investment Advisors, LP | 342,545 | $7,738,000 | 1.10% |
| IMS Capital Management | 33,500 | $757,000 | 0.86% |