ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 242 filers reported holding ROVI CORP in Q1 2015. The put-call ratio across all filers is 6.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $408,000 | -19.7% | 25,600 | -8.2% | 0.01% | 0.0% |
| Q1 2015 | $508,000 | -19.4% | 27,900 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $630,000 | -1.6% | 27,900 | -13.9% | 0.01% | 0.0% |
| Q3 2014 | $640,000 | -17.5% | 32,400 | 0.0% | 0.01% | -39.1% |
| Q2 2014 | $776,000 | -0.6% | 32,400 | -5.5% | 0.02% | -4.2% |
| Q1 2014 | $781,000 | +15.7% | 34,300 | 0.0% | 0.02% | -14.3% |
| Q4 2013 | $675,000 | -54.4% | 34,300 | -55.6% | 0.03% | -55.6% |
| Q3 2013 | $1,480,000 | +82.0% | 77,200 | +116.9% | 0.06% | +70.3% |
| Q2 2013 | $813,000 | – | 35,600 | – | 0.04% | – |
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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% |