ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 114 filers reported holding ROSETTA STONE INC in Q4 2018. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $530,000 | +3.9% | 17,693 | -41.5% | 0.00% | 0.0% |
| Q2 2020 | $510,000 | +76.5% | 30,268 | +46.6% | 0.00% | – |
| Q1 2020 | $289,000 | -77.4% | 20,649 | -71.9% | 0.00% | -100.0% |
| Q3 2019 | $1,278,000 | -62.3% | 73,445 | -50.4% | 0.00% | -50.0% |
| Q2 2019 | $3,387,000 | +10.3% | 148,027 | +5.4% | 0.00% | +33.3% |
| Q1 2019 | $3,070,000 | +34.6% | 140,494 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $2,280,000 | -50.0% | 139,002 | -39.4% | 0.00% | -25.0% |
| Q3 2018 | $4,559,000 | +664.9% | 229,235 | +331.7% | 0.00% | +100.0% |
| Q1 2014 | $596,000 | -8.2% | 53,100 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $649,000 | -25.1% | 53,100 | -0.5% | 0.00% | -33.3% |
| Q3 2013 | $866,000 | – | 53,357 | – | 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% |