Tower Research Capital LLC (TRC) - ROSETTA STONE INC ownership

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
Tower Research Capital LLC (TRC) ownership history of ROSETTA STONE INC
ValueSharesWeighting
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$3,0001780.00%
Other shareholders
ROSETTA STONE INC shareholders Q4 2019
NameSharesValueWeighting ↓
Beryl Capital Management LLC 1,457,660$43,701,0007.87%
Chicago Capital Management, LLC 187,976$5,636,0005.40%
First Trust Capital Management L.P. 545,192$16,345,0004.39%
Kellner Capital, LLC 244,100$7,318,0003.96%
Voss Capital, LLC 221,087$6,628,0003.78%
AltraVue Capital, LLC 134,279$4,026,0001.88%
GABELLI & Co INVESTMENT ADVISERS, INC. 338,481$10,148,0001.83%
WATER ISLAND CAPITAL LLC 542,432$16,262,0001.38%
ALPINE ASSOCIATES MANAGEMENT INC. 867,586$26,011,0001.37%
BARDIN HILL MANAGEMENT PARTNERS LP 146,715$4,399,0001.17%
View complete list of ROSETTA STONE INC shareholders