ROVI CORP's ticker is ROVI and the CUSIP is 779376102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $53,662,000 | -31.8% | 3,431,066 | -10.5% | 0.02% | -37.5% |
| Q1 2016 | $78,666,000 | -44.0% | 3,835,453 | -54.5% | 0.03% | -42.9% |
| Q4 2015 | $140,467,000 | +74.4% | 8,431,366 | +9.8% | 0.06% | +64.7% |
| Q3 2015 | $80,541,000 | -20.1% | 7,677,891 | +21.5% | 0.03% | -15.0% |
| Q2 2015 | $100,762,000 | -2.5% | 6,317,379 | +11.4% | 0.04% | 0.0% |
| Q1 2015 | $103,297,000 | -26.5% | 5,672,487 | -8.9% | 0.04% | -25.9% |
| Q4 2014 | $140,604,000 | +8.3% | 6,224,129 | -5.3% | 0.05% | +3.8% |
| Q3 2014 | $129,815,000 | -11.7% | 6,574,540 | +7.1% | 0.05% | -10.3% |
| Q2 2014 | $147,057,000 | +3.1% | 6,137,578 | -2.0% | 0.06% | 0.0% |
| Q1 2014 | $142,688,000 | +3.0% | 6,263,708 | -11.0% | 0.06% | +5.5% |
| Q4 2013 | $138,523,000 | +16.5% | 7,035,171 | +13.5% | 0.06% | +5.8% |
| Q3 2013 | $118,871,000 | -6.9% | 6,200,878 | +11.0% | 0.05% | -13.3% |
| Q2 2013 | $127,643,000 | – | 5,588,601 | – | 0.06% | – |
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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% |