ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 106 filers reported holding ROSETTA STONE INC in Q3 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $919,000 | +156.0% | 30,649 | +19.7% | 0.15% | +70.0% |
| Q1 2020 | $359,000 | +41.9% | 25,601 | +66.2% | 0.09% | +210.3% |
| Q4 2018 | $253,000 | -80.8% | 15,400 | -76.7% | 0.03% | -60.3% |
| Q3 2018 | $1,317,000 | +368.7% | 66,200 | +209.3% | 0.07% | +386.7% |
| Q1 2018 | $281,000 | +67.3% | 21,400 | +58.5% | 0.02% | +50.0% |
| Q4 2017 | $168,000 | +41.2% | 13,500 | +15.4% | 0.01% | +25.0% |
| Q3 2017 | $119,000 | -6.3% | 11,700 | -0.8% | 0.01% | 0.0% |
| Q2 2017 | $127,000 | +19.8% | 11,800 | +8.8% | 0.01% | +14.3% |
| Q4 2014 | $106,000 | -65.0% | 10,845 | -59.8% | 0.01% | -68.2% |
| Q1 2014 | $303,000 | -52.2% | 26,983 | -48.0% | 0.02% | -56.0% |
| Q4 2013 | $634,000 | -1.1% | 51,883 | +31.4% | 0.05% | -2.0% |
| Q3 2013 | $641,000 | +117.3% | 39,483 | +97.6% | 0.05% | +45.7% |
| Q2 2013 | $295,000 | – | 19,982 | – | 0.04% | – |
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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% |