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 | $530,000 | -21.8% | 33,886 | +2.6% | 0.00% | -33.3% |
| Q1 2016 | $678,000 | +26.5% | 33,034 | +2.7% | 0.00% | +50.0% |
| Q4 2015 | $536,000 | +59.5% | 32,163 | +0.4% | 0.00% | +100.0% |
| Q3 2015 | $336,000 | -31.3% | 32,043 | +4.5% | 0.00% | -50.0% |
| Q2 2015 | $489,000 | -10.8% | 30,665 | +1.9% | 0.00% | 0.0% |
| Q1 2015 | $548,000 | -17.8% | 30,079 | +1.9% | 0.00% | 0.0% |
| Q4 2014 | $667,000 | +23.5% | 29,530 | +8.0% | 0.00% | 0.0% |
| Q3 2014 | $540,000 | -14.0% | 27,335 | +4.3% | 0.00% | 0.0% |
| Q2 2014 | $628,000 | +18.3% | 26,200 | +12.4% | 0.00% | 0.0% |
| Q1 2014 | $531,000 | +18.3% | 23,302 | +2.1% | 0.00% | 0.0% |
| Q4 2013 | $449,000 | +8.2% | 22,817 | +5.5% | 0.00% | 0.0% |
| Q3 2013 | $415,000 | -15.1% | 21,637 | +1.0% | 0.00% | 0.0% |
| Q2 2013 | $489,000 | – | 21,427 | – | 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% |