ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,745,000 | -6.0% | 58,200 | -47.1% | 0.01% | -16.7% |
| Q2 2020 | $1,856,000 | +616.6% | 110,102 | +495.9% | 0.01% | +500.0% |
| Q1 2020 | $259,000 | -77.5% | 18,478 | -72.1% | 0.00% | -87.5% |
| Q3 2019 | $1,152,000 | -60.4% | 66,207 | -47.9% | 0.01% | -57.9% |
| Q2 2019 | $2,910,000 | -20.6% | 127,193 | -24.2% | 0.02% | -9.5% |
| Q1 2019 | $3,664,000 | +96.7% | 167,693 | +47.6% | 0.02% | +75.0% |
| Q4 2018 | $1,863,000 | -50.9% | 113,600 | -40.4% | 0.01% | -29.4% |
| Q3 2018 | $3,793,000 | – | 190,700 | – | 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% |