ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 214 filers reported holding ROVI CORP in Q2 2015. The put-call ratio across all filers is 2.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,479,000 | -12.5% | 94,560 | +14.7% | 0.03% | -13.9% |
| Q1 2016 | $1,691,000 | -4.8% | 82,460 | -15.5% | 0.04% | +20.0% |
| Q1 2015 | $1,776,000 | -52.8% | 97,543 | -41.4% | 0.03% | -53.1% |
| Q4 2014 | $3,761,000 | +5.1% | 166,480 | -8.1% | 0.06% | +6.7% |
| Q3 2014 | $3,577,000 | +1688.5% | 181,180 | +1633.8% | 0.06% | +1900.0% |
| Q3 2013 | $200,000 | -95.1% | 10,450 | -94.1% | 0.00% | -95.8% |
| Q2 2013 | $4,046,000 | – | 177,134 | – | 0.07% | – |
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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% |