ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 2 filers reported holding ROVI CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,297,000 | -20.5% | 146,861 | +4.2% | 0.45% | -23.0% |
| Q1 2016 | $2,891,000 | +25.6% | 140,973 | +2.1% | 0.58% | +23.5% |
| Q4 2015 | $2,301,000 | +85.3% | 138,133 | +16.7% | 0.47% | +54.8% |
| Q3 2015 | $1,242,000 | -33.1% | 118,363 | +1.7% | 0.30% | -28.4% |
| Q2 2015 | $1,856,000 | +21.1% | 116,376 | +38.2% | 0.42% | -11.3% |
| Q1 2015 | $1,533,000 | +25.6% | 84,180 | +55.8% | 0.48% | -21.9% |
| Q4 2014 | $1,221,000 | – | 54,030 | – | 0.61% | – |
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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% |