ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $160,963,000 | +960.8% | 5,369 | +496.6% | 0.00% | – |
| Q2 2020 | $15,174,000 | -83.1% | 900 | -85.9% | 0.00% | – |
| Q1 2020 | $89,742,000 | +3.8% | 6,401 | +34.2% | 0.00% | – |
| Q4 2019 | $86,492,000 | +55.6% | 4,768 | +49.2% | 0.00% | – |
| Q3 2019 | $55,593,000 | -23.8% | 3,195 | +0.2% | 0.00% | – |
| Q2 2019 | $72,964,000 | -19.2% | 3,189 | -22.8% | 0.00% | – |
| Q1 2019 | $90,284,000 | +511.7% | 4,132 | +359.1% | 0.00% | – |
| Q4 2018 | $14,760,000 | +18.0% | 900 | +43.1% | 0.00% | – |
| Q3 2018 | $12,511,000 | -6.2% | 629 | -24.4% | 0.00% | – |
| Q2 2018 | $13,337,000 | -72.4% | 832 | -77.4% | 0.00% | – |
| Q1 2018 | $48,366,000 | -15.6% | 3,678 | -20.0% | 0.00% | – |
| Q4 2017 | $57,300,000 | +199.5% | 4,595 | +145.2% | 0.00% | – |
| Q3 2017 | $19,134,000 | -9.4% | 1,874 | -4.3% | 0.00% | – |
| Q2 2017 | $21,118,000 | +8554.9% | 1,959 | +7736.0% | 0.00% | – |
| Q1 2017 | $244,000 | -97.2% | 25 | -97.5% | 0.00% | – |
| Q4 2016 | $8,812,000 | -20.7% | 989 | -24.6% | 0.00% | – |
| Q3 2016 | $11,117,000 | +88.0% | 1,311 | +71.8% | 0.00% | – |
| Q2 2016 | $5,913,000 | +60.5% | 763 | +57.6% | 0.00% | – |
| Q1 2015 | $3,683,000 | -74.2% | 484 | -72.7% | 0.00% | – |
| Q3 2014 | $14,257,000 | +475.6% | 1,771 | +751.4% | 0.00% | – |
| Q1 2014 | $2,477,000 | -42.9% | 208 | -41.4% | 0.00% | – |
| Q4 2013 | $4,338,000 | – | 355 | – | 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, 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% |