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 | $1,156,000 | -35.4% | 110,227 | -1.8% | 0.01% | -30.0% |
| Q2 2015 | $1,790,000 | -15.8% | 112,222 | -3.8% | 0.01% | -9.1% |
| Q1 2015 | $2,125,000 | -19.0% | 116,678 | +0.4% | 0.01% | -21.4% |
| Q4 2014 | $2,624,000 | +14.4% | 116,161 | 0.0% | 0.01% | +7.7% |
| Q3 2014 | $2,294,000 | -21.8% | 116,161 | -5.2% | 0.01% | -18.8% |
| Q2 2014 | $2,935,000 | +5.2% | 122,484 | +0.1% | 0.02% | 0.0% |
| Q1 2014 | $2,789,000 | +13.7% | 122,417 | -1.7% | 0.02% | +6.7% |
| Q4 2013 | $2,453,000 | +2.7% | 124,590 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $2,388,000 | -17.5% | 124,590 | -1.7% | 0.02% | -21.1% |
| Q2 2013 | $2,895,000 | +6.9% | 126,742 | +0.2% | 0.02% | 0.0% |
| Q1 2013 | $2,708,000 | – | 126,466 | – | 0.02% | – |
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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% |