ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 96 filers reported holding ROSETTA STONE INC in Q4 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,000 | -95.5% | 550 | -95.9% | 0.00% | -94.4% |
| Q1 2017 | $132,000 | +325.8% | 13,500 | +285.7% | 0.02% | +260.0% |
| Q4 2016 | $31,000 | -94.9% | 3,500 | -96.1% | 0.01% | -96.0% |
| Q3 2015 | $603,000 | -16.0% | 89,975 | 0.0% | 0.12% | -6.1% |
| Q2 2015 | $718,000 | -48.3% | 89,975 | -50.7% | 0.13% | -49.2% |
| Q1 2015 | $1,390,000 | -22.0% | 182,675 | 0.0% | 0.26% | -23.5% |
| Q4 2014 | $1,783,000 | -4.5% | 182,675 | -21.3% | 0.34% | -9.1% |
| Q3 2014 | $1,867,000 | +13.4% | 231,975 | +36.9% | 0.37% | +13.0% |
| Q2 2014 | $1,647,000 | -5.0% | 169,450 | +9.7% | 0.33% | -8.6% |
| Q1 2014 | $1,733,000 | +24.7% | 154,450 | +35.8% | 0.36% | +19.9% |
| Q4 2013 | $1,390,000 | +134.8% | 113,725 | +211.6% | 0.30% | +91.1% |
| Q3 2013 | $592,000 | +9.2% | 36,500 | -0.7% | 0.16% | +12.9% |
| Q2 2013 | $542,000 | – | 36,775 | – | 0.14% | – |
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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, LP | 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% |