ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 65 filers reported holding ROSETTA STONE INC in Q2 2015. The put-call ratio across all filers is 1.89 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $16,000 | +77.8% | 521 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | +28.6% | 521 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | +75.0% | 521 | +160.5% | 0.00% | – |
| Q4 2019 | $4,000 | -60.0% | 200 | -60.0% | 0.00% | – |
| Q3 2018 | $10,000 | +11.1% | 500 | -50.0% | 0.00% | -100.0% |
| Q4 2016 | $9,000 | -97.1% | 1,000 | -97.8% | 0.00% | -97.5% |
| Q3 2015 | $309,000 | -10.7% | 46,170 | +6.4% | 0.04% | -2.4% |
| Q2 2015 | $346,000 | – | 43,396 | – | 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, 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% |