ROVI CORP's ticker is ROVI and the CUSIP is 779376102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $323,000 | -24.2% | 20,785 | 0.0% | 0.00% | – |
| Q1 2016 | $426,000 | -47.9% | 20,785 | -57.7% | 0.00% | -100.0% |
| Q4 2015 | $817,000 | +61.1% | 49,095 | +0.7% | 0.00% | 0.0% |
| Q3 2015 | $507,000 | -34.8% | 48,751 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $778,000 | +42.2% | 48,751 | +62.2% | 0.00% | 0.0% |
| Q1 2015 | $547,000 | -11.3% | 30,053 | +10.0% | 0.00% | 0.0% |
| Q4 2014 | $617,000 | +15.1% | 27,313 | +0.7% | 0.00% | 0.0% |
| Q3 2014 | $536,000 | -17.5% | 27,131 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $650,000 | +31.3% | 27,131 | +25.0% | 0.00% | 0.0% |
| Q1 2014 | $495,000 | +15.7% | 21,713 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $428,000 | +2.9% | 21,713 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $416,000 | +40.5% | 21,713 | +67.6% | 0.00% | – |
| Q2 2013 | $296,000 | – | 12,957 | – | 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% |