ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 97 filers reported holding ROSETTA STONE INC in Q2 2018. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,142,000 | +193.6% | 71,244 | +140.7% | 0.01% | +150.0% |
| Q1 2018 | $389,000 | -40.9% | 29,600 | -43.9% | 0.00% | -33.3% |
| Q4 2017 | $658,000 | +482.3% | 52,747 | +378.3% | 0.00% | +200.0% |
| Q3 2017 | $113,000 | -95.1% | 11,027 | -94.8% | 0.00% | -92.3% |
| Q2 2017 | $2,286,000 | +30.1% | 212,082 | +17.7% | 0.01% | -7.1% |
| Q1 2017 | $1,757,000 | +667.2% | 180,180 | +510.2% | 0.01% | +600.0% |
| Q2 2016 | $229,000 | -17.6% | 29,528 | -28.8% | 0.00% | +100.0% |
| Q4 2015 | $278,000 | +118.9% | 41,500 | +118.4% | 0.00% | 0.0% |
| Q3 2015 | $127,000 | -65.0% | 19,000 | -60.1% | 0.00% | -66.7% |
| Q1 2015 | $363,000 | -38.5% | 47,677 | -21.2% | 0.00% | -25.0% |
| Q4 2014 | $590,000 | -56.7% | 60,518 | -56.8% | 0.00% | -71.4% |
| Q2 2014 | $1,363,000 | -80.6% | 140,227 | -77.6% | 0.01% | -76.7% |
| Q1 2014 | $7,022,000 | -10.8% | 625,838 | -2.9% | 0.06% | +9.1% |
| Q4 2013 | $7,872,000 | -26.2% | 644,327 | -2.0% | 0.06% | +150.0% |
| Q3 2013 | $10,670,000 | +189.0% | 657,422 | +162.5% | 0.02% | +57.1% |
| Q2 2013 | $3,692,000 | – | 250,447 | – | 0.01% | – |
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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% |