ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 204 filers reported holding ROVI CORP in Q2 2016. The put-call ratio across all filers is 1.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,942,000 | +6.2% | 172,706 | +26.1% | 0.00% | 0.0% |
| Q1 2016 | $1,828,000 | +19.8% | 136,976 | +49.5% | 0.00% | 0.0% |
| Q4 2015 | $1,526,000 | -33.4% | 91,597 | -58.1% | 0.00% | 0.0% |
| Q3 2015 | $2,290,000 | -44.2% | 218,419 | -15.1% | 0.00% | -50.0% |
| Q2 2015 | $4,102,000 | -44.0% | 257,219 | -36.0% | 0.00% | +100.0% |
| Q1 2015 | $7,320,000 | +84.8% | 402,042 | +129.3% | 0.00% | -50.0% |
| Q4 2014 | $3,961,000 | -16.0% | 175,352 | -26.6% | 0.00% | 0.0% |
| Q3 2014 | $4,716,000 | -20.0% | 238,836 | -2.9% | 0.00% | 0.0% |
| Q2 2014 | $5,895,000 | -5.6% | 246,048 | -10.2% | 0.00% | -33.3% |
| Q1 2014 | $6,243,000 | -19.5% | 274,064 | -30.4% | 0.00% | 0.0% |
| Q4 2013 | $7,756,000 | +13.9% | 393,934 | +10.9% | 0.00% | 0.0% |
| Q3 2013 | $6,809,000 | +57.2% | 355,202 | +87.3% | 0.00% | +50.0% |
| Q2 2013 | $4,332,000 | – | 189,676 | – | 0.00% | – |
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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% |