SILVERCREST ASSET MANAGEMENT GROUP LLC - ROSETTA STONE INC ownership

ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 106 filers reported holding ROSETTA STONE INC in Q2 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.7%.

Quarter-by-quarter ownership
SILVERCREST ASSET MANAGEMENT GROUP LLC ownership history of ROSETTA STONE INC
ValueSharesWeighting
Q2 2020$3,611,000
+18.2%
214,147
-1.7%
0.03%
-3.0%
Q1 2020$3,055,000
-37.9%
217,896
-19.6%
0.03%
-13.2%
Q4 2019$4,916,000
-1.1%
271,012
-5.1%
0.04%
-7.3%
Q3 2019$4,971,000285,6900.04%
Other shareholders
ROSETTA STONE INC shareholders Q2 2020
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, LLC 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