ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 203 filers reported holding ROVI CORP in Q4 2015. The put-call ratio across all filers is 0.27 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 | 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% |