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 | $1,223,000 | +16.7% | 78,200 | +52.9% | 0.01% | +10.0% |
| Q1 2016 | $1,048,000 | -12.3% | 51,150 | -28.7% | 0.01% | -9.1% |
| Q4 2015 | $1,195,000 | +62.6% | 71,750 | +2.3% | 0.01% | +83.3% |
| Q3 2015 | $735,000 | -51.3% | 70,125 | -25.8% | 0.01% | +200.0% |
| Q2 2015 | $1,508,000 | -10.5% | 94,524 | +2.2% | 0.00% | -33.3% |
| Q1 2015 | $1,684,000 | -6.5% | 92,533 | +16.0% | 0.00% | 0.0% |
| Q4 2014 | $1,802,000 | +6.2% | 79,769 | -7.2% | 0.00% | 0.0% |
| Q3 2014 | $1,696,000 | -19.5% | 85,941 | -2.3% | 0.00% | 0.0% |
| Q2 2014 | $2,106,000 | +3.1% | 87,941 | -2.0% | 0.00% | 0.0% |
| Q1 2014 | $2,043,000 | +23.3% | 89,700 | +6.6% | 0.00% | 0.0% |
| Q4 2013 | $1,657,000 | -2.6% | 84,184 | -5.2% | 0.00% | 0.0% |
| Q3 2013 | $1,701,000 | -6.0% | 88,784 | +12.1% | 0.00% | -25.0% |
| Q2 2013 | $1,809,000 | – | 79,209 | – | 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% |