ELLINGTON MANAGEMENT GROUP LLC - ROSETTA STONE INC ownership

ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 89 filers reported holding ROSETTA STONE INC in Q3 2013. The put-call ratio across all filers is 4.31 and the average weighting 0.4%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ROSETTA STONE INC
ValueSharesWeighting
Q2 2019$311,000
+261.6%
13,600
+25.9%
0.05%
+152.4%
Q2 2015$86,000
-75.0%
10,800
-49.1%
0.02%
-67.7%
Q3 2013$344,00021,2000.06%
Other shareholders
ROSETTA STONE INC shareholders Q3 2013
NameSharesValueWeighting ↓
Beryl Capital Management LLC 1,457,660$43,701,0007.87%
Chicago Capital Management, LLC 187,976$5,636,0005.40%
First Trust Capital Management L.P. 545,192$16,345,0004.39%
Kellner Capital, LLC 244,100$7,318,0003.96%
Voss Capital, LP 221,087$6,628,0003.78%
AltraVue Capital, LLC 134,279$4,026,0001.88%
GABELLI & Co INVESTMENT ADVISERS, INC. 338,481$10,148,0001.83%
WATER ISLAND CAPITAL LLC 542,432$16,262,0001.38%
ALPINE ASSOCIATES MANAGEMENT INC. 867,586$26,011,0001.37%
BARDIN HILL MANAGEMENT PARTNERS LP 146,715$4,399,0001.17%
View complete list of ROSETTA STONE INC shareholders