ROVI CORP's ticker is ROVI and the CUSIP is 779376102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $662,000 | -23.7% | 42,343 | 0.0% | 0.00% | – |
| Q1 2016 | $868,000 | +23.1% | 42,343 | +0.0% | 0.00% | – |
| Q4 2015 | $705,000 | +31.5% | 42,333 | -17.2% | 0.00% | – |
| Q3 2015 | $536,000 | -34.3% | 51,133 | 0.0% | 0.00% | – |
| Q2 2015 | $816,000 | +3.7% | 51,133 | +18.3% | 0.00% | – |
| Q1 2015 | $787,000 | -9.1% | 43,233 | +12.8% | 0.00% | – |
| Q4 2014 | $866,000 | +0.7% | 38,333 | -11.9% | 0.00% | – |
| Q3 2014 | $860,000 | -16.2% | 43,533 | +1.6% | 0.00% | – |
| Q2 2014 | $1,026,000 | +5.1% | 42,833 | 0.0% | 0.00% | – |
| Q1 2014 | $976,000 | -82.0% | 42,833 | -84.5% | 0.00% | -100.0% |
| Q4 2013 | $5,436,000 | +105.4% | 276,066 | +100.0% | 0.00% | 0.0% |
| Q3 2013 | $2,646,000 | -63.6% | 138,033 | -56.6% | 0.00% | 0.0% |
| Q2 2013 | $7,260,000 | – | 317,866 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engaged Capital LLC | 389,472 | $9,332,000 | 6.47% |
| OMT Capital Management LLC | 455,050 | $10,903,000 | 4.80% |
| KESTREL INVESTMENT MANAGEMENT CORP | 1,091,375 | $26,149,000 | 3.26% |
| TSP Capital Management Group, LLC | 165,950 | $3,976,000 | 1.72% |
| Integre Asset Management, LLC | 293,553 | $7,034,000 | 1.50% |
| TEALWOOD ASSET MANAGEMENT INC | 136,063 | $3,260,000 | 1.32% |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | 846,807 | $20,289,000 | 1.30% |
| Smith, Graham & Co., Investment Advisors, LP | 373,955 | $8,960,000 | 1.24% |
| Vulcan Value Partners, LLC | 3,373,343 | $80,825,000 | 1.20% |
| Wolf Group Capital Advisors | 61,603 | $1,476,000 | 1.07% |