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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $281,000 | -74.3% | 16,845 | -83.8% | 0.21% | -76.2% |
| Q3 2015 | $1,094,000 | -39.1% | 104,268 | -7.5% | 0.88% | -26.5% |
| Q2 2015 | $1,797,000 | +20.7% | 112,668 | +37.8% | 1.20% | +16.6% |
| Q1 2015 | $1,489,000 | -6.4% | 81,753 | +16.1% | 1.03% | -10.9% |
| Q4 2014 | $1,591,000 | +10.5% | 70,418 | -3.5% | 1.15% | +7.2% |
| Q3 2014 | $1,440,000 | -2.4% | 72,943 | +18.4% | 1.08% | +0.2% |
| Q2 2014 | $1,476,000 | +35.7% | 61,603 | +29.0% | 1.07% | +27.6% |
| Q1 2014 | $1,088,000 | – | 47,748 | – | 0.84% | – |
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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% |