PDT Partners, LLC - ROVI CORP ownership

ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 242 filers reported holding ROVI CORP in Q1 2015. The put-call ratio across all filers is 6.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of ROVI CORP
ValueSharesWeighting
Q1 2016$1,514,000
-79.6%
73,814
-81.9%
0.10%
-48.4%
Q1 2015$7,423,000
+1014.6%
407,610
+1293.9%
0.18%
+1050.0%
Q1 2014$666,000
+156.2%
29,243
+115.8%
0.02%
+128.6%
Q3 2013$260,000
-85.4%
13,554
-82.6%
0.01%
-84.8%
Q2 2013$1,782,00078,0080.05%
Other shareholders
ROVI CORP shareholders Q1 2015
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