ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 127 filers reported holding ROSETTA STONE INC in Q3 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $498,000 | +42.3% | 29,556 | +18.5% | 0.00% | +100.0% |
| Q1 2020 | $350,000 | -22.6% | 24,937 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $452,000 | -11.2% | 24,937 | -14.8% | 0.00% | 0.0% |
| Q3 2019 | $509,000 | -38.9% | 29,264 | -20.2% | 0.00% | -66.7% |
| Q2 2019 | $833,000 | +25.5% | 36,657 | +20.7% | 0.00% | +50.0% |
| Q1 2019 | $664,000 | +131.4% | 30,363 | +110.6% | 0.00% | +100.0% |
| Q4 2018 | $287,000 | 0.0% | 14,419 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $287,000 | – | 14,419 | +110815.4% | 0.00% | – |
| Q2 2018 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 13 | -99.6% | 0.00% | – |
| Q3 2017 | $31,000 | – | 3,000 | – | 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% |