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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,682,000 | -40.3% | 299,337 | -21.7% | 0.01% | -46.2% |
| Q1 2016 | $7,839,000 | +48.6% | 382,201 | +20.7% | 0.01% | +44.4% |
| Q4 2015 | $5,276,000 | +142.5% | 316,716 | +52.7% | 0.01% | +125.0% |
| Q3 2015 | $2,176,000 | -48.5% | 207,441 | -21.6% | 0.00% | -50.0% |
| Q2 2015 | $4,223,000 | -1.4% | 264,741 | +12.6% | 0.01% | -11.1% |
| Q1 2015 | $4,282,000 | -16.2% | 235,158 | +3.9% | 0.01% | -18.2% |
| Q4 2014 | $5,110,000 | +3.6% | 226,225 | -9.4% | 0.01% | 0.0% |
| Q3 2014 | $4,932,000 | +1.5% | 249,796 | +23.1% | 0.01% | 0.0% |
| Q2 2014 | $4,860,000 | -1.5% | 202,857 | -6.4% | 0.01% | -8.3% |
| Q1 2014 | $4,935,000 | +31.7% | 216,642 | +13.8% | 0.01% | +33.3% |
| Q4 2013 | $3,748,000 | +10.6% | 190,369 | +7.6% | 0.01% | 0.0% |
| Q3 2013 | $3,390,000 | -21.0% | 176,855 | -5.9% | 0.01% | -30.8% |
| Q2 2013 | $4,292,000 | – | 187,909 | – | 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% |