ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 92 filers reported holding ROSETTA STONE INC in Q2 2013. The put-call ratio across all filers is 2.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $20,116,000 | +2065.3% | 670,980 | +1156.9% | 0.11% | +1237.5% |
| Q3 2019 | $929,000 | +55.6% | 53,382 | +104.5% | 0.01% | +60.0% |
| Q2 2019 | $597,000 | -30.1% | 26,100 | -33.2% | 0.01% | -16.7% |
| Q1 2019 | $854,000 | -18.9% | 39,080 | -39.1% | 0.01% | -25.0% |
| Q4 2018 | $1,053,000 | +123.6% | 64,200 | +170.9% | 0.01% | +300.0% |
| Q3 2018 | $471,000 | +21.7% | 23,700 | -1.8% | 0.00% | 0.0% |
| Q2 2018 | $387,000 | -52.5% | 24,144 | -61.1% | 0.00% | -60.0% |
| Q1 2018 | $815,000 | +340.5% | 62,000 | +260.5% | 0.01% | +400.0% |
| Q2 2017 | $185,000 | -14.0% | 17,200 | -21.8% | 0.00% | -50.0% |
| Q1 2017 | $215,000 | +2288.9% | 22,000 | +2100.0% | 0.00% | – |
| Q4 2016 | $9,000 | -87.0% | 1,000 | -87.7% | 0.00% | – |
| Q3 2016 | $69,000 | +2200.0% | 8,115 | +2013.3% | 0.00% | – |
| Q1 2016 | $3,000 | -85.7% | 384 | -87.6% | 0.00% | – |
| Q4 2015 | $21,000 | -47.5% | 3,100 | -48.0% | 0.00% | – |
| Q3 2015 | $40,000 | +14.3% | 5,959 | +34.8% | 0.00% | – |
| Q2 2015 | $35,000 | +25.0% | 4,419 | +54.8% | 0.00% | – |
| Q4 2014 | $28,000 | +600.0% | 2,855 | +471.0% | 0.00% | – |
| Q3 2014 | $4,000 | -97.1% | 500 | -96.5% | 0.00% | -100.0% |
| Q2 2014 | $139,000 | -4.8% | 14,300 | +9.6% | 0.00% | 0.0% |
| Q1 2014 | $146,000 | +1360.0% | 13,053 | +1507.5% | 0.00% | – |
| Q4 2013 | $10,000 | +66.7% | 812 | +103.0% | 0.00% | – |
| Q2 2013 | $6,000 | – | 400 | – | 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, 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% |