ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $166,000 | -46.3% | 16,300 | -52.2% | 0.00% | -50.0% |
| Q4 2016 | $309,000 | +8.4% | 34,100 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $285,000 | +9.6% | 34,100 | +4.9% | 0.00% | +50.0% |
| Q2 2016 | $260,000 | -42.2% | 32,500 | -50.0% | 0.00% | +100.0% |
| Q1 2016 | $450,000 | +1.1% | 65,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $445,000 | +224.8% | 65,000 | +211.0% | 0.00% | 0.0% |
| Q3 2015 | $137,000 | +50.5% | 20,900 | +77.1% | 0.00% | – |
| Q2 2015 | $91,000 | – | 11,800 | – | 0.00% | – |
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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% |