ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 127 filers reported holding ROSETTA STONE INC in Q3 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $717,000 | +66.0% | 23,900 | -6.6% | 0.00% | – |
| Q2 2020 | $432,000 | +22.7% | 25,600 | +2.0% | 0.00% | – |
| Q1 2020 | $352,000 | -18.1% | 25,100 | +5.9% | 0.00% | – |
| Q4 2019 | $430,000 | +4.4% | 23,700 | 0.0% | 0.00% | – |
| Q3 2019 | $412,000 | -24.0% | 23,700 | 0.0% | 0.00% | – |
| Q2 2019 | $542,000 | +14.3% | 23,700 | +9.2% | 0.00% | – |
| Q1 2019 | $474,000 | +43.6% | 21,700 | +8.0% | 0.00% | – |
| Q4 2018 | $330,000 | -8.8% | 20,100 | +10.4% | 0.00% | – |
| Q3 2018 | $362,000 | +24.0% | 18,200 | 0.0% | 0.00% | – |
| Q2 2018 | $292,000 | +43.1% | 18,200 | +17.4% | 0.00% | – |
| Q1 2018 | $204,000 | +21.4% | 15,500 | +14.8% | 0.00% | – |
| Q4 2017 | $168,000 | +21.7% | 13,500 | 0.0% | 0.00% | – |
| Q3 2017 | $138,000 | -5.5% | 13,500 | 0.0% | 0.00% | – |
| Q2 2017 | $146,000 | +124.6% | 13,500 | +58.8% | 0.00% | – |
| Q1 2015 | $65,000 | -33.7% | 8,500 | -15.0% | 0.00% | – |
| Q4 2014 | $98,000 | +5.4% | 10,000 | -13.0% | 0.00% | – |
| Q3 2014 | $93,000 | -28.5% | 11,500 | -14.2% | 0.00% | – |
| Q2 2014 | $130,000 | -11.0% | 13,400 | +3.0% | 0.00% | – |
| Q1 2014 | $146,000 | -16.1% | 13,016 | -8.4% | 0.00% | – |
| Q4 2013 | $174,000 | -47.7% | 14,216 | -30.7% | 0.00% | – |
| Q3 2013 | $333,000 | -7.8% | 20,516 | -16.3% | 0.00% | – |
| Q2 2013 | $361,000 | – | 24,500 | – | 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% |