ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 234 filers reported holding ROVI CORP in Q2 2013. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,164,000 | +21.0% | 111,000 | +84.1% | 0.10% | +25.9% |
| Q2 2015 | $962,000 | +18.8% | 60,300 | +47.1% | 0.08% | +12.5% |
| Q3 2014 | $810,000 | +65.0% | 41,000 | +100.0% | 0.07% | +80.0% |
| Q2 2014 | $491,000 | -20.8% | 20,500 | -24.6% | 0.04% | -45.2% |
| Q1 2014 | $620,000 | +14.0% | 27,200 | -4.2% | 0.07% | +14.1% |
| Q3 2013 | $544,000 | +23.4% | 28,400 | +47.2% | 0.06% | -15.8% |
| Q2 2013 | $441,000 | – | 19,300 | – | 0.08% | – |
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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% |