ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 203 filers reported holding ROVI CORP in Q4 2015. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,482,000 | -95.4% | 236,600 | -93.0% | 0.01% | -95.0% |
| Q2 2015 | $53,552,000 | -9.8% | 3,357,461 | +3.0% | 0.14% | -6.0% |
| Q1 2015 | $59,377,000 | +20.8% | 3,260,694 | +49.8% | 0.15% | +20.0% |
| Q4 2014 | $49,157,000 | +19.1% | 2,176,033 | +4.1% | 0.12% | +20.2% |
| Q3 2014 | $41,287,000 | -59.7% | 2,091,013 | -51.0% | 0.10% | -11.1% |
| Q2 2014 | $102,328,000 | +50.2% | 4,270,748 | +42.8% | 0.12% | -24.5% |
| Q1 2014 | $68,117,000 | -0.2% | 2,990,228 | -13.8% | 0.16% | +2.0% |
| Q4 2013 | $68,272,000 | +6.1% | 3,467,332 | +3.3% | 0.15% | +2.7% |
| Q3 2013 | $64,372,000 | -6.4% | 3,357,965 | +11.5% | 0.15% | -6.9% |
| Q2 2013 | $68,774,000 | – | 3,011,120 | – | 0.16% | – |
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% |