ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,605,000 | +35.4% | 86,861 | -23.9% | 0.00% | +50.0% |
| Q2 2020 | $1,924,000 | +36.2% | 114,106 | +13.2% | 0.00% | 0.0% |
| Q1 2020 | $1,413,000 | -26.8% | 100,822 | -5.2% | 0.00% | 0.0% |
| Q4 2019 | $1,930,000 | +19.5% | 106,360 | +14.6% | 0.00% | 0.0% |
| Q3 2019 | $1,615,000 | -24.7% | 92,806 | -0.9% | 0.00% | -33.3% |
| Q2 2019 | $2,144,000 | -56.9% | 93,690 | -58.8% | 0.00% | -50.0% |
| Q1 2019 | $4,973,000 | +187.6% | 227,618 | +115.9% | 0.01% | +200.0% |
| Q4 2018 | $1,729,000 | -52.3% | 105,433 | -42.1% | 0.00% | -50.0% |
| Q3 2018 | $3,624,000 | +36.6% | 182,162 | +10.1% | 0.00% | +33.3% |
| Q2 2018 | $2,653,000 | +35.3% | 165,468 | +11.0% | 0.00% | 0.0% |
| Q1 2018 | $1,961,000 | -1.5% | 149,112 | -6.6% | 0.00% | 0.0% |
| Q4 2017 | $1,991,000 | +35.0% | 159,645 | +10.5% | 0.00% | +50.0% |
| Q3 2017 | $1,475,000 | +19.1% | 144,443 | +25.8% | 0.00% | 0.0% |
| Q2 2017 | $1,238,000 | +7.5% | 114,860 | -2.8% | 0.00% | 0.0% |
| Q1 2017 | $1,152,000 | +35.8% | 118,143 | +24.1% | 0.00% | +100.0% |
| Q4 2016 | $848,000 | +47.7% | 95,213 | +40.8% | 0.00% | 0.0% |
| Q3 2016 | $574,000 | -9.6% | 67,642 | -17.5% | 0.00% | 0.0% |
| Q2 2016 | $635,000 | -16.6% | 81,988 | -27.7% | 0.00% | 0.0% |
| Q1 2016 | $761,000 | +22.2% | 113,466 | +21.7% | 0.00% | 0.0% |
| Q4 2015 | $623,000 | +196.7% | 93,198 | +197.6% | 0.00% | – |
| Q3 2015 | $210,000 | +8.8% | 31,318 | +58.3% | 0.00% | – |
| Q4 2014 | $193,000 | -78.1% | 19,779 | -78.2% | 0.00% | -100.0% |
| Q2 2014 | $883,000 | +142.6% | 90,872 | +180.4% | 0.00% | +100.0% |
| Q1 2014 | $364,000 | -9.0% | 32,413 | -0.9% | 0.00% | 0.0% |
| Q4 2013 | $400,000 | +101.0% | 32,706 | +166.2% | 0.00% | – |
| Q3 2013 | $199,000 | -53.5% | 12,286 | -57.7% | 0.00% | -100.0% |
| Q2 2013 | $428,000 | – | 29,030 | – | 0.00% | – |
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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, LLC | 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% |