ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $17,000 | -88.6% | 561 | -93.6% | 0.00% | – |
| Q2 2020 | $149,000 | -18.1% | 8,812 | -32.3% | 0.00% | – |
| Q1 2020 | $182,000 | -60.9% | 13,025 | -49.3% | 0.00% | – |
| Q4 2019 | $466,000 | +84.9% | 25,713 | +77.8% | 0.00% | – |
| Q3 2019 | $252,000 | +358.2% | 14,464 | +497.2% | 0.00% | – |
| Q2 2019 | $55,000 | +71.9% | 2,422 | +66.0% | 0.00% | – |
| Q1 2019 | $32,000 | -73.1% | 1,459 | -79.9% | 0.00% | – |
| Q4 2018 | $119,000 | -1.7% | 7,254 | +19.4% | 0.00% | – |
| Q3 2018 | $121,000 | +128.3% | 6,075 | +85.3% | 0.00% | – |
| Q2 2018 | $53,000 | +112.0% | 3,278 | +74.9% | 0.00% | – |
| Q1 2018 | $25,000 | -63.2% | 1,874 | -65.4% | 0.00% | – |
| Q4 2017 | $68,000 | +106.1% | 5,413 | +67.4% | 0.00% | – |
| Q3 2017 | $33,000 | -37.7% | 3,233 | -34.6% | 0.00% | – |
| Q2 2017 | $53,000 | +65.6% | 4,942 | +51.3% | 0.00% | – |
| Q1 2017 | $32,000 | -39.6% | 3,267 | -45.0% | 0.00% | – |
| Q4 2016 | $53,000 | +39.5% | 5,944 | +32.3% | 0.00% | – |
| Q3 2016 | $38,000 | +850.0% | 4,494 | +811.6% | 0.00% | – |
| Q2 2016 | $4,000 | -99.0% | 493 | -99.1% | 0.00% | – |
| Q1 2016 | $382,000 | +788.4% | 56,981 | +795.8% | 0.00% | – |
| Q4 2015 | $43,000 | +4200.0% | 6,361 | +4411.3% | 0.00% | – |
| Q2 2015 | $1,000 | -88.9% | 141 | -84.6% | 0.00% | – |
| Q4 2014 | $9,000 | – | 916 | – | 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% |