ROVI CORP's ticker is ROVI and the CUSIP is 779376102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $25,435,000 | -24.0% | 1,626,262 | -0.4% | 0.00% | -25.0% |
| Q1 2016 | $33,473,000 | +20.2% | 1,632,029 | -2.4% | 0.00% | +33.3% |
| Q4 2015 | $27,855,000 | +0.4% | 1,671,771 | -36.8% | 0.00% | 0.0% |
| Q3 2015 | $27,751,000 | -40.4% | 2,645,109 | -9.3% | 0.00% | -40.0% |
| Q2 2015 | $46,533,000 | -0.9% | 2,917,372 | +13.1% | 0.01% | 0.0% |
| Q1 2015 | $46,950,000 | -18.8% | 2,578,464 | +0.7% | 0.01% | -16.7% |
| Q4 2014 | $57,825,000 | +11.7% | 2,559,694 | -2.4% | 0.01% | 0.0% |
| Q3 2014 | $51,777,000 | -20.7% | 2,621,926 | -3.7% | 0.01% | -14.3% |
| Q2 2014 | $65,271,000 | +1.4% | 2,724,063 | -3.6% | 0.01% | 0.0% |
| Q1 2014 | $64,355,000 | -38.3% | 2,825,043 | -52.6% | 0.01% | 0.0% |
| Q4 2013 | $104,309,000 | +81.2% | 5,965,624 | +98.7% | 0.01% | 0.0% |
| Q3 2013 | $57,565,000 | -17.5% | 3,002,953 | -1.6% | 0.01% | -22.2% |
| Q2 2013 | $69,742,000 | – | 3,053,319 | – | 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% |