ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 109 filers reported holding ROSETTA STONE INC in Q4 2019. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $821,000 | +653.2% | 27,376 | +322.2% | 0.01% | +125.0% |
Q2 2020 | $109,000 | +3533.3% | 6,484 | +2601.7% | 0.00% | – |
Q1 2020 | $3,000 | -94.8% | 240 | -92.8% | 0.00% | -100.0% |
Q3 2019 | $58,000 | +152.2% | 3,337 | +237.1% | 0.00% | +100.0% |
Q2 2019 | $23,000 | +187.5% | 990 | +99.6% | 0.00% | +100.0% |
Q4 2018 | $8,000 | -42.9% | 496 | -28.2% | 0.00% | 0.0% |
Q3 2018 | $14,000 | +40.0% | 691 | +7.0% | 0.00% | 0.0% |
Q2 2018 | $10,000 | -93.3% | 646 | -94.6% | 0.00% | -94.7% |
Q4 2017 | $150,000 | +341.2% | 12,063 | +252.2% | 0.02% | +533.3% |
Q3 2017 | $34,000 | +466.7% | 3,425 | +373.1% | 0.00% | +200.0% |
Q4 2016 | $6,000 | +100.0% | 724 | +108.0% | 0.00% | – |
Q2 2016 | $3,000 | -25.0% | 348 | -40.9% | 0.00% | -100.0% |
Q1 2016 | $4,000 | -83.3% | 589 | -83.7% | 0.00% | -75.0% |
Q4 2015 | $24,000 | +200.0% | 3,612 | +214.9% | 0.00% | +300.0% |
Q3 2015 | $8,000 | -46.7% | 1,147 | -39.8% | 0.00% | 0.0% |
Q2 2015 | $15,000 | -59.5% | 1,906 | -60.6% | 0.00% | -80.0% |
Q1 2015 | $37,000 | +131.2% | 4,835 | +135.2% | 0.01% | +150.0% |
Q3 2014 | $16,000 | +300.0% | 2,056 | +408.9% | 0.00% | +100.0% |
Q2 2014 | $4,000 | +300.0% | 404 | +320.8% | 0.00% | – |
Q1 2014 | $1,000 | -75.0% | 96 | -72.7% | 0.00% | -100.0% |
Q4 2013 | $4,000 | -89.5% | 352 | -85.0% | 0.00% | -75.0% |
Q3 2013 | $38,000 | +1166.7% | 2,349 | +1219.7% | 0.00% | – |
Q2 2013 | $3,000 | – | 178 | – | 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% |