ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 97 filers reported holding ROSETTA STONE INC in Q1 2018. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $219,000 | -85.9% | 15,621 | -81.7% | 0.01% | -33.3% |
| Q4 2019 | $1,551,000 | -6.1% | 85,518 | -9.9% | 0.01% | -40.0% |
| Q3 2019 | $1,652,000 | +47.8% | 94,951 | +94.4% | 0.02% | +36.4% |
| Q2 2019 | $1,118,000 | +52.1% | 48,851 | +45.3% | 0.01% | +37.5% |
| Q1 2019 | $735,000 | +345.5% | 33,622 | +234.3% | 0.01% | +300.0% |
| Q4 2018 | $165,000 | -88.5% | 10,056 | -86.0% | 0.00% | -88.2% |
| Q3 2018 | $1,433,000 | +129.3% | 72,060 | +84.9% | 0.02% | +112.5% |
| Q2 2018 | $625,000 | +48.1% | 38,973 | +21.4% | 0.01% | +14.3% |
| Q1 2018 | $422,000 | +158.9% | 32,100 | +145.6% | 0.01% | +133.3% |
| Q4 2017 | $163,000 | +46.8% | 13,071 | +20.2% | 0.00% | +50.0% |
| Q3 2017 | $111,000 | +13.3% | 10,876 | +8.3% | 0.00% | -33.3% |
| Q1 2017 | $98,000 | – | 10,042 | – | 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% |