ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 234 filers reported holding ROVI CORP in Q2 2013. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,231,000 | -40.0% | 78,715 | -21.4% | 0.00% | 0.0% |
| Q1 2016 | $2,053,000 | +36.4% | 100,115 | +10.8% | 0.00% | 0.0% |
| Q4 2015 | $1,505,000 | +82.9% | 90,317 | +15.2% | 0.00% | – |
| Q3 2015 | $823,000 | -99.9% | 78,433 | +13.1% | 0.00% | -100.0% |
| Q2 2015 | $1,106,180,000 | -47.5% | 69,353 | -40.0% | 0.00% | 0.0% |
| Q1 2015 | $2,106,132,000 | -13.4% | 115,658 | +7.4% | 0.00% | 0.0% |
| Q4 2014 | $2,431,791,000 | +124799.4% | 107,649 | +9.2% | 0.00% | 0.0% |
| Q3 2014 | $1,947,000 | -65.8% | 98,584 | -58.5% | 0.00% | -66.7% |
| Q2 2014 | $5,694,000 | -99.9% | 237,645 | +10.0% | 0.00% | 0.0% |
| Q1 2014 | $4,922,302,000 | +31.5% | 216,080 | +13.6% | 0.00% | +50.0% |
| Q4 2013 | $3,743,660,000 | -51.3% | 190,130 | -52.6% | 0.00% | -60.0% |
| Q3 2013 | $7,694,781,000 | +2740.6% | 401,397 | +3284.5% | 0.01% | – |
| Q2 2013 | $270,882,000 | – | 11,860 | – | 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% |