ROVI CORP's ticker is ROVI and the CUSIP is 779376102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,041,000 | -22.6% | 130,472 | +1.5% | 0.00% | -20.0% |
| Q1 2016 | $2,637,000 | +19.0% | 128,572 | -3.3% | 0.01% | +25.0% |
| Q4 2015 | $2,216,000 | +58.9% | 133,010 | 0.0% | 0.00% | +33.3% |
| Q3 2015 | $1,395,000 | -34.1% | 133,010 | +0.3% | 0.00% | -25.0% |
| Q2 2015 | $2,116,000 | +58.0% | 132,634 | +80.3% | 0.00% | +33.3% |
| Q1 2015 | $1,339,000 | -18.2% | 73,546 | +1.6% | 0.00% | 0.0% |
| Q4 2014 | $1,636,000 | +19.9% | 72,420 | +4.8% | 0.00% | 0.0% |
| Q3 2014 | $1,364,000 | -21.5% | 69,072 | -4.7% | 0.00% | -25.0% |
| Q2 2014 | $1,737,000 | -0.7% | 72,482 | -5.6% | 0.00% | 0.0% |
| Q1 2014 | $1,749,000 | +17.5% | 76,761 | +1.5% | 0.00% | +33.3% |
| Q4 2013 | $1,489,000 | +18.3% | 75,646 | +15.2% | 0.00% | 0.0% |
| Q3 2013 | $1,259,000 | -60.2% | 65,672 | -52.6% | 0.00% | -62.5% |
| Q2 2013 | $3,161,000 | – | 138,413 | – | 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% |