ROVI CORP's ticker is ROVI and the CUSIP is 779376102. A total of 206 filers reported holding ROVI CORP in Q4 2013. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,115,000 | -11.4% | 199,323 | +16.2% | 0.00% | -33.3% |
| Q1 2016 | $3,515,000 | -56.6% | 171,529 | -64.8% | 0.00% | -50.0% |
| Q4 2015 | $8,106,000 | +4.8% | 486,646 | -34.0% | 0.01% | 0.0% |
| Q3 2015 | $7,735,000 | +33.2% | 737,504 | +102.5% | 0.01% | +50.0% |
| Q2 2015 | $5,805,000 | -41.2% | 364,174 | -32.8% | 0.00% | -33.3% |
| Q1 2015 | $9,868,000 | +21.4% | 542,021 | +50.6% | 0.01% | +20.0% |
| Q4 2014 | $8,128,000 | +0.2% | 359,871 | -12.4% | 0.01% | 0.0% |
| Q3 2014 | $8,110,000 | +2.3% | 410,791 | +24.2% | 0.01% | 0.0% |
| Q2 2014 | $7,925,000 | +208.2% | 330,832 | +193.0% | 0.01% | +150.0% |
| Q1 2014 | $2,571,000 | -26.6% | 112,931 | -36.5% | 0.00% | -33.3% |
| Q4 2013 | $3,502,000 | -21.1% | 177,891 | -23.2% | 0.00% | 0.0% |
| Q3 2013 | $4,441,000 | – | 231,770 | – | 0.00% | – |
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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% |