ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 224 filers reported holding ROVI CORP in Q3 2013. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $7,047,000 | -64.9% | 441,800 | -59.9% | 0.03% | -60.5% |
Q1 2015 | $20,058,000 | -34.9% | 1,101,484 | -19.3% | 0.08% | -29.0% |
Q4 2014 | $30,821,000 | +15.5% | 1,364,384 | +1.0% | 0.11% | +18.9% |
Q3 2014 | $26,683,000 | -7.2% | 1,351,384 | +12.6% | 0.09% | +4.7% |
Q2 2014 | $28,761,000 | +13.4% | 1,200,384 | +7.8% | 0.09% | +14.7% |
Q1 2014 | $25,363,000 | +4667.5% | 1,113,384 | +4023.6% | 0.08% | +3650.0% |
Q4 2013 | $532,000 | -81.5% | 27,000 | -82.0% | 0.00% | -77.8% |
Q3 2013 | $2,876,000 | -23.5% | 150,000 | -8.9% | 0.01% | -25.0% |
Q2 2013 | $3,759,000 | – | 164,601 | – | 0.01% | – |
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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% |