ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 227 filers reported holding ROVI CORP in Q4 2014. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $350,000 | -70.7% | 21,000 | -72.0% | 0.04% | -54.0% |
| Q2 2015 | $1,196,000 | -12.4% | 75,000 | 0.0% | 0.09% | +4.8% |
| Q1 2015 | $1,366,000 | -83.7% | 75,000 | -79.7% | 0.08% | -83.3% |
| Q4 2014 | $8,360,000 | -50.0% | 369,900 | -56.3% | 0.50% | -58.6% |
| Q3 2014 | $16,720,000 | -17.6% | 846,807 | 0.0% | 1.20% | -7.9% |
| Q2 2014 | $20,289,000 | +3.3% | 846,807 | -1.8% | 1.30% | +7.0% |
| Q1 2014 | $19,634,000 | -81.6% | 861,900 | -84.1% | 1.22% | -80.3% |
| Q4 2013 | $106,642,000 | -6.4% | 5,415,855 | -8.9% | 6.15% | -9.1% |
| Q3 2013 | $113,986,000 | -24.9% | 5,945,855 | -10.6% | 6.77% | -24.9% |
| Q2 2013 | $151,866,000 | – | 6,649,211 | – | 9.01% | – |
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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% |