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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $606,000 | +27.6% | 38,752 | +67.2% | 0.04% | +29.6% |
| Q1 2016 | $475,000 | -14.7% | 23,177 | -30.6% | 0.03% | -18.2% |
| Q4 2015 | $557,000 | +388.6% | 33,408 | +206.5% | 0.03% | +450.0% |
| Q3 2015 | $114,000 | -90.8% | 10,901 | -84.0% | 0.01% | -90.2% |
| Q1 2015 | $1,240,000 | +283.9% | 68,091 | +376.3% | 0.06% | +258.8% |
| Q4 2014 | $323,000 | -68.4% | 14,295 | -72.4% | 0.02% | -72.6% |
| Q3 2014 | $1,022,000 | +21.4% | 51,741 | +47.2% | 0.06% | +21.6% |
| Q2 2014 | $842,000 | – | 35,150 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 494,075 | $11,255,000 | 7.73% |
| OMT Capital Management LLC | 679,150 | $15,471,000 | 4.88% |
| KESTREL INVESTMENT MANAGEMENT CORP | 1,115,100 | $25,402,000 | 3.15% |
| TSP Capital Management Group, LLC | 144,650 | $3,295,000 | 1.49% |
| Integre Asset Management, LLC | 295,584 | $6,733,000 | 1.48% |
| TEALWOOD ASSET MANAGEMENT INC | 138,815 | $3,162,000 | 1.28% |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | 861,900 | $19,634,000 | 1.22% |
| Harvest Capital Strategies LLC | 660,000 | $15,035,000 | 1.12% |
| Smith, Graham & Co., Investment Advisors, LP | 324,565 | $7,394,000 | 1.07% |
| Jabre Capital Partners S.A. | 450,000 | $10,251,000 | 0.98% |