ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 226 filers reported holding ROVI CORP in Q3 2014. The put-call ratio across all filers is 0.51 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 | 389,472 | $9,332,000 | 6.47% |
| OMT Capital Management LLC | 455,050 | $10,903,000 | 4.80% |
| KESTREL INVESTMENT MANAGEMENT CORP | 1,091,375 | $26,149,000 | 3.26% |
| TSP Capital Management Group, LLC | 165,950 | $3,976,000 | 1.72% |
| Integre Asset Management, LLC | 293,553 | $7,034,000 | 1.50% |
| TEALWOOD ASSET MANAGEMENT INC | 136,063 | $3,260,000 | 1.32% |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | 846,807 | $20,289,000 | 1.30% |
| Smith, Graham & Co., Investment Advisors, LP | 373,955 | $8,960,000 | 1.24% |
| Vulcan Value Partners, LLC | 3,373,343 | $80,825,000 | 1.20% |
| Wolf Group Capital Advisors | 61,603 | $1,476,000 | 1.07% |