ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 125 filers reported holding ROSETTA STONE INC in Q1 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $571,000 | -74.5% | 19,035 | -88.1% | 0.00% | -66.7% |
| Q1 2020 | $2,237,000 | -4.5% | 159,552 | +23.5% | 0.00% | +50.0% |
| Q4 2019 | $2,343,000 | -54.5% | 129,152 | -56.4% | 0.00% | -60.0% |
| Q3 2019 | $5,155,000 | -61.4% | 296,259 | -49.2% | 0.01% | -58.3% |
| Q2 2019 | $13,342,000 | +18.1% | 583,131 | +12.8% | 0.01% | +9.1% |
| Q1 2019 | $11,300,000 | +27.1% | 517,178 | -4.6% | 0.01% | +10.0% |
| Q4 2018 | $8,889,000 | +102.4% | 542,025 | +145.5% | 0.01% | +150.0% |
| Q3 2018 | $4,392,000 | – | 220,811 | – | 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, 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% |