ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 65 filers reported holding ROSETTA STONE INC in Q2 2015. The put-call ratio across all filers is 1.89 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,531,000 | +4587.0% | 84,439 | +2519.1% | 0.00% | – |
| Q2 2020 | $54,000 | +5300.0% | 3,224 | +3124.0% | 0.00% | – |
| Q1 2020 | $1,000 | -96.9% | 100 | -94.3% | 0.00% | – |
| Q4 2019 | $32,000 | +700.0% | 1,766 | +691.9% | 0.00% | – |
| Q3 2019 | $4,000 | -20.0% | 223 | -1.8% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 227 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | +25.0% | 227 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -69.2% | 227 | -65.3% | 0.00% | – |
| Q3 2018 | $13,000 | +160.0% | 654 | +105.7% | 0.00% | – |
| Q2 2018 | $5,000 | +400.0% | 318 | +622.7% | 0.00% | – |
| Q4 2017 | $1,000 | -93.8% | 44 | -97.2% | 0.00% | – |
| Q3 2017 | $16,000 | +128.6% | 1,596 | +125.7% | 0.00% | – |
| Q1 2017 | $7,000 | -41.7% | 707 | -45.3% | 0.00% | – |
| Q4 2016 | $12,000 | +1100.0% | 1,292 | +1192.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 100 | +143.9% | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 41 | -99.1% | 0.00% | – |
| Q3 2014 | $36,000 | -18.2% | 4,500 | 0.0% | 0.00% | – |
| Q2 2014 | $44,000 | -12.0% | 4,500 | 0.0% | 0.00% | – |
| Q1 2014 | $50,000 | -9.1% | 4,500 | 0.0% | 0.00% | – |
| Q4 2013 | $55,000 | -63.6% | 4,500 | -51.7% | 0.00% | – |
| Q3 2013 | $151,000 | +13.5% | 9,309 | +3.4% | 0.00% | – |
| Q2 2013 | $133,000 | – | 9,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beryl Capital Management LLC | 1,457,660 | $43,701,000 | 7.87% |
| Chicago Capital Management, LLC | 187,976 | $5,636,000 | 5.40% |
| First Trust Capital Management L.P. | 545,192 | $16,345,000 | 4.39% |
| Kellner Capital, LLC | 244,100 | $7,318,000 | 3.96% |
| Voss Capital, LP | 221,087 | $6,628,000 | 3.78% |
| AltraVue Capital, LLC | 134,279 | $4,026,000 | 1.88% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 338,481 | $10,148,000 | 1.83% |
| WATER ISLAND CAPITAL LLC | 542,432 | $16,262,000 | 1.38% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 867,586 | $26,011,000 | 1.37% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 146,715 | $4,399,000 | 1.17% |