ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 211 filers reported holding ROVI CORP in Q1 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $461,000 | +8.7% | 29,468 | +42.6% | 0.01% | 0.0% |
| Q1 2016 | $424,000 | +23.3% | 20,668 | 0.0% | 0.01% | +50.0% |
| Q4 2015 | $344,000 | +129.3% | 20,668 | +44.9% | 0.00% | +100.0% |
| Q3 2015 | $150,000 | -71.8% | 14,268 | -57.1% | 0.00% | -66.7% |
| Q2 2015 | $531,000 | -12.4% | 33,268 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $606,000 | -19.4% | 33,268 | 0.0% | 0.01% | -22.2% |
| Q4 2014 | $752,000 | +14.5% | 33,268 | 0.0% | 0.01% | +12.5% |
| Q3 2014 | $657,000 | -17.6% | 33,268 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $797,000 | +5.1% | 33,268 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $758,000 | +15.7% | 33,268 | 0.0% | 0.01% | +12.5% |
| Q4 2013 | $655,000 | +2.7% | 33,268 | 0.0% | 0.01% | +33.3% |
| Q3 2013 | $638,000 | -23.6% | 33,268 | -9.0% | 0.01% | -25.0% |
| Q2 2013 | $835,000 | – | 36,568 | – | 0.01% | – |
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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% |