ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 227 filers reported holding ROVI CORP in Q4 2014. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $603,000 | -33.7% | 57,483 | +0.8% | 0.01% | -30.0% |
| Q2 2015 | $909,000 | -13.9% | 56,999 | -1.7% | 0.02% | -13.0% |
| Q1 2015 | $1,056,000 | -21.8% | 57,990 | -2.9% | 0.02% | -23.3% |
| Q4 2014 | $1,350,000 | +15.5% | 59,740 | +0.9% | 0.03% | +7.1% |
| Q3 2014 | $1,169,000 | -16.7% | 59,205 | +1.1% | 0.03% | -15.2% |
| Q2 2014 | $1,404,000 | -0.1% | 58,584 | -5.1% | 0.03% | -2.9% |
| Q1 2014 | $1,406,000 | +14.8% | 61,702 | -0.8% | 0.03% | +13.3% |
| Q4 2013 | $1,225,000 | +5.2% | 62,227 | +2.4% | 0.03% | -6.2% |
| Q3 2013 | $1,165,000 | -19.0% | 60,792 | -3.4% | 0.03% | -23.8% |
| Q2 2013 | $1,438,000 | – | 62,958 | – | 0.04% | – |
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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% |