ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 197 filers reported holding ROVI CORP in Q3 2015. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,740,000 | -43.7% | 430,944 | -26.2% | 0.00% | -50.0% |
| Q1 2016 | $11,971,000 | +306.6% | 583,658 | +230.3% | 0.00% | +300.0% |
| Q4 2015 | $2,944,000 | +1491.4% | 176,722 | +899.7% | 0.00% | – |
| Q3 2015 | $185,000 | -90.7% | 17,677 | -85.8% | 0.00% | -100.0% |
| Q2 2015 | $1,979,000 | -23.2% | 124,090 | -12.3% | 0.00% | 0.0% |
| Q1 2015 | $2,576,000 | -21.7% | 141,485 | -2.9% | 0.00% | 0.0% |
| Q4 2014 | $3,291,000 | -22.7% | 145,697 | -32.4% | 0.00% | 0.0% |
| Q3 2014 | $4,258,000 | +18.7% | 215,644 | +44.0% | 0.00% | 0.0% |
| Q2 2014 | $3,588,000 | -12.1% | 149,754 | -16.4% | 0.00% | 0.0% |
| Q1 2014 | $4,080,000 | +28.3% | 179,085 | +10.9% | 0.00% | 0.0% |
| Q4 2013 | $3,179,000 | -15.2% | 161,429 | -17.4% | 0.00% | 0.0% |
| Q3 2013 | $3,748,000 | -22.0% | 195,493 | -7.0% | 0.00% | -50.0% |
| Q2 2013 | $4,804,000 | +224.2% | 210,286 | +118.9% | 0.00% | +100.0% |
| Q4 2012 | $1,482,000 | -49.9% | 96,052 | -52.9% | 0.00% | 0.0% |
| Q3 2012 | $2,959,000 | -93.7% | 203,895 | -91.5% | 0.00% | -95.2% |
| Q2 2012 | $47,087,000 | -34.6% | 2,399,977 | +8.5% | 0.02% | -38.2% |
| Q1 2012 | $72,013,000 | – | 2,212,382 | – | 0.03% | – |
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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% |