ROVI CORP's ticker is ROVI and the CUSIP is 779376102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $685,000 | -69.7% | 41,100 | -80.9% | 0.02% | -71.7% |
| Q3 2015 | $2,261,000 | -94.3% | 215,553 | -91.3% | 0.05% | -94.0% |
| Q2 2015 | $39,458,000 | +91.9% | 2,473,860 | +119.0% | 0.88% | +98.4% |
| Q1 2015 | $20,566,000 | +0.0% | 1,129,367 | +24.1% | 0.45% | -2.2% |
| Q4 2014 | $20,562,000 | +17.1% | 910,246 | +2.4% | 0.46% | +13.7% |
| Q3 2014 | $17,553,000 | -23.6% | 888,961 | -7.3% | 0.40% | -23.5% |
| Q2 2014 | $22,977,000 | -25.3% | 958,971 | -29.0% | 0.52% | -27.0% |
| Q1 2014 | $30,747,000 | -31.5% | 1,349,735 | -40.8% | 0.72% | -29.8% |
| Q4 2013 | $44,877,000 | +38.6% | 2,279,198 | +35.0% | 1.02% | +32.5% |
| Q3 2013 | $32,373,000 | +119.9% | 1,688,747 | +162.0% | 0.77% | +119.9% |
| Q2 2013 | $14,722,000 | – | 644,589 | – | 0.35% | – |
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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% |