ROVI CORP's ticker is ROVI and the CUSIP is 779376102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $99,906,000 | -17.3% | 6,387,797 | +8.4% | 0.06% | -20.8% |
| Q1 2016 | $120,864,000 | +44.4% | 5,892,922 | +17.3% | 0.07% | +38.5% |
| Q4 2015 | $83,672,000 | +52.8% | 5,022,288 | -3.8% | 0.05% | +44.4% |
| Q3 2015 | $54,743,000 | -34.5% | 5,218,702 | -0.3% | 0.04% | -29.4% |
| Q2 2015 | $83,516,000 | -2.5% | 5,236,127 | +11.4% | 0.05% | -5.6% |
| Q1 2015 | $85,626,000 | -9.7% | 4,702,000 | +12.0% | 0.05% | -12.9% |
| Q4 2014 | $94,819,000 | +19.2% | 4,197,349 | +4.2% | 0.06% | +10.7% |
| Q3 2014 | $79,518,000 | -14.5% | 4,027,190 | +3.7% | 0.06% | -13.8% |
| Q2 2014 | $93,030,000 | +20.9% | 3,882,762 | +14.9% | 0.06% | +12.1% |
| Q1 2014 | $76,970,000 | +52.5% | 3,378,921 | +31.8% | 0.06% | +48.7% |
| Q4 2013 | $50,461,000 | +12.0% | 2,562,886 | +9.1% | 0.04% | 0.0% |
| Q3 2013 | $45,041,000 | +49.8% | 2,349,639 | +78.5% | 0.04% | +39.3% |
| Q2 2013 | $30,063,000 | – | 1,316,196 | – | 0.03% | – |
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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% |