ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 226 filers reported holding ROVI CORP in Q3 2014. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,306,000 | -21.5% | 71,694 | -2.7% | 0.01% | -16.7% |
| Q4 2014 | $1,664,000 | +20.9% | 73,674 | +5.7% | 0.01% | +20.0% |
| Q3 2014 | $1,376,000 | -17.0% | 69,674 | +0.7% | 0.01% | -16.7% |
| Q2 2014 | $1,658,000 | +5.5% | 69,214 | +0.3% | 0.01% | 0.0% |
| Q1 2014 | $1,571,000 | +8.1% | 68,974 | -6.5% | 0.01% | 0.0% |
| Q4 2013 | $1,453,000 | -0.3% | 73,784 | -3.0% | 0.01% | 0.0% |
| Q3 2013 | $1,458,000 | -22.1% | 76,054 | -7.2% | 0.01% | -25.0% |
| Q2 2013 | $1,872,000 | – | 81,944 | – | 0.01% | – |
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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% |