ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 219 filers reported holding ROVI CORP in Q2 2014. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $89,587,000 | -10.4% | 5,728,067 | +17.5% | 0.74% | -7.5% |
| Q1 2016 | $99,971,000 | +25.0% | 4,874,242 | +1.5% | 0.80% | +20.2% |
| Q4 2015 | $80,000,000 | +55.5% | 4,801,930 | -2.1% | 0.66% | +52.9% |
| Q3 2015 | $51,463,000 | -25.7% | 4,905,905 | +12.9% | 0.43% | -12.9% |
| Q2 2015 | $69,301,000 | +17.4% | 4,344,899 | +34.0% | 0.50% | +16.7% |
| Q1 2015 | $59,039,000 | -12.7% | 3,242,120 | +8.2% | 0.43% | -14.5% |
| Q4 2014 | $67,664,000 | -3.6% | 2,995,297 | -15.7% | 0.50% | -11.9% |
| Q3 2014 | $70,171,000 | -21.2% | 3,553,874 | -4.4% | 0.56% | -13.7% |
| Q2 2014 | $89,025,000 | +2.9% | 3,715,556 | -2.2% | 0.66% | +4.6% |
| Q1 2014 | $86,524,000 | +92.5% | 3,798,254 | +66.4% | 0.63% | +88.0% |
| Q4 2013 | $44,953,000 | -2.2% | 2,283,024 | -4.8% | 0.33% | -5.9% |
| Q3 2013 | $45,982,000 | -20.6% | 2,398,622 | -5.4% | 0.35% | -26.4% |
| Q2 2013 | $57,891,000 | – | 2,534,618 | – | 0.48% | – |
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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% |