ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 109 filers reported holding ROSETTA STONE INC in Q4 2019. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,000 | -90.5% | 222 | -87.5% | 0.00% | – |
| Q2 2019 | $42,000 | +7.7% | 1,782 | 0.0% | 0.00% | – |
| Q1 2019 | $39,000 | +34.5% | 1,782 | +0.5% | 0.00% | – |
| Q4 2018 | $29,000 | -34.1% | 1,773 | -19.8% | 0.00% | – |
| Q3 2018 | $44,000 | +51.7% | 2,210 | 0.0% | 0.00% | – |
| Q2 2018 | $29,000 | 0.0% | 2,210 | 0.0% | 0.00% | – |
| Q1 2018 | $29,000 | +3.6% | 2,210 | 0.0% | 0.00% | – |
| Q4 2017 | $28,000 | +21.7% | 2,210 | 0.0% | 0.00% | – |
| Q3 2017 | $23,000 | -17.9% | 2,210 | -14.2% | 0.00% | – |
| Q2 2017 | $28,000 | +2700.0% | 2,575 | +1616.7% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – |
| Q1 2014 | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | -50.0% | 150 | -40.0% | 0.00% | – |
| Q3 2013 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2013 | $4,000 | – | 250 | – | 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% |