ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 97 filers reported holding ROSETTA STONE INC in Q2 2018. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $18,689,000 | +894.1% | 625,039 | +460.4% | 0.00% | – |
| Q2 2020 | $1,880,000 | +161.1% | 111,526 | +117.0% | 0.00% | – |
| Q1 2020 | $720,000 | +96.2% | 51,386 | +154.1% | 0.00% | – |
| Q4 2019 | $367,000 | -4.4% | 20,222 | -8.5% | 0.00% | – |
| Q3 2019 | $384,000 | -77.1% | 22,090 | -70.3% | 0.00% | – |
| Q2 2019 | $1,679,000 | +9.5% | 74,391 | +6.0% | 0.00% | – |
| Q1 2019 | $1,534,000 | +413.0% | 70,185 | +285.3% | 0.00% | – |
| Q4 2018 | $299,000 | -77.1% | 18,217 | -72.3% | 0.00% | – |
| Q3 2018 | $1,307,000 | +22.7% | 65,673 | -1.1% | 0.00% | – |
| Q2 2018 | $1,065,000 | -30.6% | 66,431 | -43.1% | 0.00% | – |
| Q1 2018 | $1,535,000 | +5.7% | 116,824 | +0.4% | 0.00% | – |
| Q4 2017 | $1,452,000 | +1052.4% | 116,407 | +858.6% | 0.00% | – |
| Q3 2017 | $126,000 | +869.2% | 12,143 | +882.4% | 0.00% | – |
| Q2 2017 | $13,000 | -43.5% | 1,236 | -49.3% | 0.00% | – |
| Q1 2017 | $23,000 | -81.9% | 2,436 | -83.0% | 0.00% | – |
| Q4 2016 | $127,000 | +51.2% | 14,314 | +13.9% | 0.00% | – |
| Q1 2016 | $84,000 | -92.9% | 12,565 | -82.7% | 0.00% | – |
| Q3 2013 | $1,176,000 | +34.9% | 72,508 | +22.5% | 0.00% | – |
| Q2 2013 | $872,000 | – | 59,182 | – | 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% |