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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,897,000 | +227.3% | 141,232 | +166.8% | 0.01% | +150.0% |
| Q4 2015 | $885,000 | +344.7% | 52,940 | +179.1% | 0.00% | – |
| Q3 2015 | $199,000 | -77.0% | 18,968 | -65.0% | 0.00% | -100.0% |
| Q2 2015 | $866,000 | -13.0% | 54,252 | -0.7% | 0.00% | -50.0% |
| Q1 2015 | $995,000 | -35.5% | 54,656 | -19.8% | 0.00% | -33.3% |
| Q4 2014 | $1,542,000 | +16.3% | 68,157 | +1.5% | 0.00% | +50.0% |
| Q3 2014 | $1,326,000 | +262.3% | 67,157 | +340.3% | 0.00% | +100.0% |
| Q2 2014 | $366,000 | +106.8% | 15,253 | +96.7% | 0.00% | – |
| Q1 2014 | $177,000 | +14.9% | 7,753 | +6.5% | 0.00% | – |
| Q4 2013 | $154,000 | -93.3% | 7,281 | -94.0% | 0.00% | -100.0% |
| Q3 2013 | $2,314,000 | -37.5% | 120,681 | -25.5% | 0.00% | -42.9% |
| Q2 2013 | $3,703,000 | – | 162,095 | – | 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% |