ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 219 filers reported holding ROVI CORP in Q2 2014. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,618,000 | -32.4% | 231,335 | -11.3% | 0.01% | -33.3% |
| Q1 2016 | $5,350,000 | +27.0% | 260,835 | +3.2% | 0.01% | +28.6% |
| Q4 2015 | $4,212,000 | +58.8% | 252,835 | 0.0% | 0.01% | +40.0% |
| Q3 2015 | $2,652,000 | -36.4% | 252,835 | -3.3% | 0.01% | -16.7% |
| Q2 2015 | $4,170,000 | -40.1% | 261,435 | -15.4% | 0.01% | -40.0% |
| Q1 2015 | $6,962,000 | 0.0% | 309,025 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $6,962,000 | +1.0% | 309,025 | -11.5% | 0.01% | 0.0% |
| Q3 2014 | $6,891,000 | -15.3% | 348,995 | +2.8% | 0.01% | -9.1% |
| Q2 2014 | $8,132,000 | +13.2% | 339,395 | -3.1% | 0.01% | +10.0% |
| Q1 2014 | $7,182,000 | +10.8% | 350,345 | +3.8% | 0.01% | +11.1% |
| Q4 2013 | $6,480,000 | +25.1% | 337,495 | +24.9% | 0.01% | -10.0% |
| Q3 2013 | $5,179,000 | -1.2% | 270,164 | +17.7% | 0.01% | -9.1% |
| Q2 2013 | $5,241,000 | – | 229,464 | – | 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% |