ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 223 filers reported holding ROVI CORP in Q1 2014. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
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 | 494,075 | $11,255,000 | 7.73% |
| OMT Capital Management LLC | 679,150 | $15,471,000 | 4.88% |
| KESTREL INVESTMENT MANAGEMENT CORP | 1,115,100 | $25,402,000 | 3.15% |
| TSP Capital Management Group, LLC | 144,650 | $3,295,000 | 1.49% |
| Integre Asset Management, LLC | 295,584 | $6,733,000 | 1.48% |
| TEALWOOD ASSET MANAGEMENT INC | 138,815 | $3,162,000 | 1.28% |
| CLIFTON PARK CAPITAL MANAGEMENT, LLC | 861,900 | $19,634,000 | 1.22% |
| Harvest Capital Strategies LLC | 660,000 | $15,035,000 | 1.12% |
| Smith, Graham & Co., Investment Advisors, LP | 324,565 | $7,394,000 | 1.07% |
| Jabre Capital Partners S.A. | 450,000 | $10,251,000 | 0.98% |