ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 226 filers reported holding ROVI CORP in Q3 2014. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
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 | 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% |