ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $875,000 | +56.5% | 29,185 | -12.0% | 0.04% | +46.4% |
| Q2 2020 | $559,000 | +26.2% | 33,156 | +4.8% | 0.03% | -12.5% |
| Q1 2020 | $443,000 | -40.9% | 31,630 | -7.9% | 0.03% | -28.9% |
| Q1 2019 | $750,000 | +194.1% | 34,332 | +115.4% | 0.04% | +125.0% |
| Q2 2018 | $255,000 | +4.5% | 15,938 | -14.1% | 0.02% | +25.0% |
| Q1 2018 | $244,000 | – | 18,555 | – | 0.02% | – |
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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% |