ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 116 filers reported holding ROSETTA STONE INC in Q2 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,502,000 | +80.3% | 50,100 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $833,000 | +43.6% | 49,400 | +19.3% | 0.00% | 0.0% |
| Q1 2020 | $580,000 | -22.8% | 41,400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $751,000 | +7.6% | 41,400 | +3.2% | 0.00% | 0.0% |
| Q3 2019 | $698,000 | -20.1% | 40,100 | +5.0% | 0.00% | 0.0% |
| Q2 2019 | $874,000 | +10.2% | 38,200 | +5.2% | 0.00% | 0.0% |
| Q1 2019 | $793,000 | +33.3% | 36,300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $595,000 | +262.8% | 36,300 | +77.9% | 0.00% | 0.0% |
| Q3 2014 | $164,000 | -17.2% | 20,400 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $198,000 | +2.1% | 20,400 | +17.9% | 0.00% | 0.0% |
| Q1 2014 | $194,000 | +13.5% | 17,300 | +23.6% | 0.00% | 0.0% |
| Q4 2013 | $171,000 | -24.7% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $227,000 | +19.5% | 14,000 | +8.5% | 0.00% | 0.0% |
| Q2 2013 | $190,000 | – | 12,900 | – | 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% |