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 | $4,068,000 | -23.7% | 260,100 | 0.0% | 0.09% | -23.9% |
| Q1 2016 | $5,335,000 | -17.7% | 260,100 | -33.2% | 0.12% | -17.6% |
| Q4 2015 | $6,482,000 | +56.8% | 389,100 | -1.3% | 0.14% | +49.5% |
| Q3 2015 | $4,134,000 | -11.9% | 394,100 | +34.0% | 0.10% | +1.1% |
| Q2 2015 | $4,692,000 | +4.4% | 294,200 | +19.2% | 0.09% | +9.3% |
| Q1 2015 | $4,496,000 | -9.0% | 246,900 | +12.9% | 0.09% | -11.3% |
| Q4 2014 | $4,938,000 | +14.4% | 218,600 | 0.0% | 0.10% | +10.2% |
| Q3 2014 | $4,316,000 | – | 218,600 | – | 0.09% | – |
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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% |