ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 110 filers reported holding ROSETTA STONE INC in Q1 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,271,000 | +3.1% | 70,047 | -1.1% | 0.04% | +16.7% |
| Q3 2019 | $1,233,000 | -45.9% | 70,849 | -28.9% | 0.03% | -38.8% |
| Q2 2019 | $2,279,000 | +11.4% | 99,627 | +6.4% | 0.05% | +8.9% |
| Q1 2019 | $2,046,000 | -42.2% | 93,634 | -47.0% | 0.04% | -39.2% |
| Q3 2018 | $3,539,000 | +24.6% | 176,819 | +0.9% | 0.07% | +37.0% |
| Q2 2018 | $2,841,000 | +1.6% | 175,260 | -17.6% | 0.05% | -8.5% |
| Q1 2018 | $2,797,000 | +51.0% | 212,715 | +41.5% | 0.06% | +47.5% |
| Q4 2017 | $1,852,000 | +46.8% | 150,344 | +22.4% | 0.04% | +66.7% |
| Q3 2017 | $1,262,000 | -21.5% | 122,871 | -17.6% | 0.02% | -25.0% |
| Q2 2017 | $1,607,000 | +320.7% | 149,109 | +280.5% | 0.03% | +255.6% |
| Q1 2017 | $382,000 | +329.2% | 39,189 | +291.9% | 0.01% | +200.0% |
| Q4 2016 | $89,000 | +17.1% | 10,000 | -0.0% | 0.00% | +50.0% |
| Q1 2015 | $76,000 | -95.3% | 10,001 | -90.1% | 0.00% | -94.4% |
| Q3 2013 | $1,634,000 | +98.8% | 100,662 | +80.4% | 0.04% | +63.6% |
| Q2 2013 | $822,000 | – | 55,787 | – | 0.02% | – |
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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% |