ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 116 filers reported holding ROSETTA STONE INC in Q2 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,278,000 | +169.6% | 75,800 | +124.3% | 0.00% | +100.0% |
| Q1 2020 | $474,000 | -49.6% | 33,800 | -21.4% | 0.00% | -50.0% |
| Q1 2019 | $940,000 | +141.6% | 43,000 | +81.4% | 0.00% | +100.0% |
| Q4 2018 | $389,000 | -38.2% | 23,700 | -25.0% | 0.00% | 0.0% |
| Q3 2018 | $629,000 | +25.8% | 31,600 | +1.3% | 0.00% | 0.0% |
| Q2 2018 | $500,000 | +22.0% | 31,200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $410,000 | +50.2% | 31,200 | +42.5% | 0.00% | +100.0% |
| Q4 2017 | $273,000 | – | 21,900 | – | 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% |