Alambic Investment Management, L.P. - ROVI CORP ownership

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
Alambic Investment Management, L.P. ownership history of ROVI CORP
ValueSharesWeighting
Q2 2016$637,000
-3.5%
40,700
+26.4%
0.16%
-24.9%
Q1 2016$660,000
+19.8%
32,200
-2.7%
0.21%
-35.8%
Q4 2015$551,00033,1000.33%
Other shareholders
ROVI CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Engaged Capital LLC 1,000,000$10,490,0006.02%
OMT Capital Management LLC 222,240$2,331,0002.84%
KESTREL INVESTMENT MANAGEMENT CORP 765,425$8,029,0002.80%
TSP Capital Management Group, LLC 164,800$1,729,0000.97%
Wolf Group Capital Advisors 104,268$1,094,0000.88%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,138,516$11,943,0000.85%
TEALWOOD ASSET MANAGEMENT INC 145,104$1,522,0000.66%
Soros Fund Management 4,066,666$42,659,0000.64%
Smith, Graham & Co., Investment Advisors, LP 412,935$4,332,0000.63%
CWM, LLC 520,684$5,462,0000.55%
View complete list of ROVI CORP shareholders