ROVI CORP's ticker is ROVI and the CUSIP is 779376102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $180,000 | -13.5% | 11,538 | +13.8% | 0.00% | 0.0% |
| Q1 2016 | $208,000 | +56.4% | 10,139 | +27.4% | 0.00% | 0.0% |
| Q4 2015 | $133,000 | +16.7% | 7,960 | -26.6% | 0.00% | 0.0% |
| Q3 2015 | $114,000 | +107.3% | 10,845 | +212.0% | 0.00% | – |
| Q2 2015 | $55,000 | +5.8% | 3,476 | +20.7% | 0.00% | – |
| Q1 2015 | $52,000 | -20.0% | 2,881 | +0.4% | 0.00% | -100.0% |
| Q4 2014 | $65,000 | -8.5% | 2,869 | -19.9% | 0.00% | 0.0% |
| Q3 2014 | $71,000 | -18.4% | 3,581 | -1.4% | 0.00% | 0.0% |
| Q2 2014 | $87,000 | +1.2% | 3,633 | -4.1% | 0.00% | 0.0% |
| Q1 2014 | $86,000 | +14.7% | 3,787 | -0.2% | 0.00% | 0.0% |
| Q4 2013 | $75,000 | -70.7% | 3,793 | -71.6% | 0.00% | -50.0% |
| Q3 2013 | $256,000 | +58.0% | 13,359 | +88.7% | 0.00% | +100.0% |
| Q2 2013 | $162,000 | – | 7,080 | – | 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% |