ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 106 filers reported holding ROSETTA STONE INC in Q2 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,408,000 | +496.6% | 46,950 | +234.1% | 0.00% | – |
Q2 2020 | $236,000 | +143.3% | 14,053 | +104.2% | 0.00% | – |
Q1 2020 | $97,000 | -78.0% | 6,881 | -71.6% | 0.00% | – |
Q4 2019 | $440,000 | -11.5% | 24,255 | -15.1% | 0.00% | – |
Q3 2019 | $497,000 | +2.9% | 28,556 | +35.1% | 0.00% | – |
Q2 2019 | $483,000 | +161.1% | 21,142 | +148.6% | 0.00% | – |
Q1 2019 | $185,000 | -72.3% | 8,506 | -79.1% | 0.00% | -100.0% |
Q4 2018 | $667,000 | -2.5% | 40,661 | +18.1% | 0.00% | – |
Q3 2018 | $684,000 | +800.0% | 34,415 | +625.6% | 0.00% | – |
Q2 2018 | $76,000 | +18.8% | 4,743 | -2.7% | 0.00% | – |
Q1 2018 | $64,000 | +77.8% | 4,875 | +68.9% | 0.00% | – |
Q4 2017 | $36,000 | +350.0% | 2,887 | +279.9% | 0.00% | – |
Q3 2017 | $8,000 | -57.9% | 760 | -58.1% | 0.00% | – |
Q2 2017 | $19,000 | +1800.0% | 1,813 | +1660.2% | 0.00% | – |
Q1 2017 | $1,000 | -66.7% | 103 | -71.4% | 0.00% | – |
Q4 2016 | $3,000 | -85.0% | 360 | -84.8% | 0.00% | – |
Q3 2016 | $20,000 | -48.7% | 2,364 | -52.7% | 0.00% | – |
Q2 2016 | $39,000 | +1850.0% | 5,000 | +1054.7% | 0.00% | – |
Q1 2016 | $2,000 | – | 433 | +633.9% | 0.00% | – |
Q4 2015 | $0 | -100.0% | 59 | -90.8% | 0.00% | – |
Q1 2015 | $5,000 | -54.5% | 642 | -46.9% | 0.00% | – |
Q4 2014 | $11,000 | +83.3% | 1,209 | +63.4% | 0.00% | – |
Q3 2014 | $6,000 | +50.0% | 740 | +72.9% | 0.00% | – |
Q2 2014 | $4,000 | -96.4% | 428 | -95.8% | 0.00% | – |
Q1 2014 | $111,000 | +19.4% | 10,110 | +29.9% | 0.00% | – |
Q4 2013 | $93,000 | -89.8% | 7,783 | -86.4% | 0.00% | -100.0% |
Q3 2013 | $913,000 | -34.8% | 57,076 | -39.9% | 0.00% | -50.0% |
Q2 2013 | $1,400,000 | – | 94,941 | – | 0.00% | – |
Download |
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% |