ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 197 filers reported holding ROVI CORP in Q3 2015. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $293,000 | -24.3% | 18,720 | -0.8% | 0.00% | -33.3% |
| Q1 2016 | $387,000 | +11.2% | 18,864 | -9.7% | 0.00% | 0.0% |
| Q4 2015 | $348,000 | +58.9% | 20,881 | 0.0% | 0.00% | +50.0% |
| Q3 2015 | $219,000 | -41.1% | 20,881 | -10.4% | 0.00% | -33.3% |
| Q2 2015 | $372,000 | -29.5% | 23,303 | -19.6% | 0.00% | -25.0% |
| Q1 2015 | $528,000 | -28.6% | 28,990 | -11.4% | 0.00% | -33.3% |
| Q4 2014 | $739,000 | +14.2% | 32,723 | -0.2% | 0.01% | 0.0% |
| Q3 2014 | $647,000 | -17.7% | 32,774 | -0.1% | 0.01% | -14.3% |
| Q2 2014 | $786,000 | -6.9% | 32,804 | -11.4% | 0.01% | 0.0% |
| Q1 2014 | $844,000 | +15.3% | 37,042 | -0.3% | 0.01% | +16.7% |
| Q4 2013 | $732,000 | +3.0% | 37,172 | +0.2% | 0.01% | -14.3% |
| Q3 2013 | $711,000 | -16.2% | 37,112 | -0.1% | 0.01% | -12.5% |
| Q2 2013 | $848,000 | – | 37,149 | – | 0.01% | – |
Download | ||||||
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% |