Vulcan Value Partners, LLC - ROVI CORP ownership

ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 226 filers reported holding ROVI CORP in Q3 2014. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
Vulcan Value Partners, LLC ownership history of ROVI CORP
ValueSharesWeighting
Q1 2015$67,203,000
-9.7%
3,690,443
+12.1%
0.67%
-20.6%
Q4 2014$74,387,000
+14.4%
3,292,928
+2.1%
0.84%
-9.0%
Q3 2014$65,026,000
-19.5%
3,223,910
-4.4%
0.93%
-22.6%
Q2 2014$80,825,000
+162.7%
3,373,343
+149.7%
1.20%
+119.9%
Q1 2014$30,772,0001,350,8460.54%
Other shareholders
ROVI CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Engaged Capital LLC 389,472$9,332,0006.47%
OMT Capital Management LLC 455,050$10,903,0004.80%
KESTREL INVESTMENT MANAGEMENT CORP 1,091,375$26,149,0003.26%
TSP Capital Management Group, LLC 165,950$3,976,0001.72%
Integre Asset Management, LLC 293,553$7,034,0001.50%
TEALWOOD ASSET MANAGEMENT INC 136,063$3,260,0001.32%
CLIFTON PARK CAPITAL MANAGEMENT, LLC 846,807$20,289,0001.30%
Smith, Graham & Co., Investment Advisors, LP 373,955$8,960,0001.24%
Vulcan Value Partners, LLC 3,373,343$80,825,0001.20%
Wolf Group Capital Advisors 61,603$1,476,0001.07%
View complete list of ROVI CORP shareholders