ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $142,000 | -61.1% | 4,748 | -78.1% | 0.00% | -100.0% |
| Q2 2020 | $365,000 | +81.6% | 21,695 | +51.2% | 0.00% | – |
| Q1 2020 | $201,000 | -31.2% | 14,346 | -11.0% | 0.00% | -100.0% |
| Q4 2019 | $292,000 | +119.5% | 16,122 | +176.5% | 0.00% | – |
| Q2 2019 | $133,000 | -26.1% | 5,830 | -29.6% | 0.00% | -100.0% |
| Q1 2019 | $180,000 | +2150.0% | 8,283 | +1920.2% | 0.00% | – |
| Q3 2018 | $8,000 | -97.2% | 410 | -98.2% | 0.00% | -100.0% |
| Q4 2017 | $288,000 | +1415.8% | 23,133 | +971.5% | 0.01% | +1100.0% |
| Q4 2016 | $19,000 | -29.6% | 2,159 | -34.3% | 0.00% | -50.0% |
| Q3 2016 | $27,000 | +80.0% | 3,286 | +61.0% | 0.00% | +100.0% |
| Q2 2016 | $15,000 | -63.4% | 2,041 | -67.2% | 0.00% | -66.7% |
| Q1 2016 | $41,000 | +192.9% | 6,232 | +188.8% | 0.00% | +200.0% |
| Q4 2015 | $14,000 | – | 2,158 | +2102.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 98 | -97.4% | 0.00% | -100.0% |
| Q2 2015 | $29,000 | +93.3% | 3,753 | +87.7% | 0.00% | 0.0% |
| Q1 2015 | $15,000 | +400.0% | 1,999 | +570.8% | 0.00% | – |
| Q4 2014 | $3,000 | – | 298 | – | 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, 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% |