ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,480,000 | +26.0% | 182,798 | -29.1% | 0.00% | 0.0% |
| Q2 2020 | $4,348,000 | +7.1% | 257,898 | -11.0% | 0.00% | 0.0% |
| Q1 2020 | $4,061,000 | -20.1% | 289,651 | +3.3% | 0.00% | 0.0% |
| Q4 2019 | $5,085,000 | -37.3% | 280,346 | -39.9% | 0.00% | -33.3% |
| Q3 2019 | $8,110,000 | -28.4% | 466,100 | -5.8% | 0.00% | -25.0% |
| Q2 2019 | $11,321,000 | -2.5% | 494,781 | -6.9% | 0.00% | -20.0% |
| Q1 2019 | $11,609,000 | +10.4% | 531,285 | -17.1% | 0.01% | 0.0% |
| Q4 2018 | $10,516,000 | -24.4% | 641,209 | -8.3% | 0.01% | 0.0% |
| Q3 2018 | $13,901,000 | +33.9% | 698,924 | +7.9% | 0.01% | +25.0% |
| Q2 2018 | $10,383,000 | +64.9% | 647,738 | +35.3% | 0.00% | +33.3% |
| Q1 2018 | $6,295,000 | +57.1% | 478,742 | +48.9% | 0.00% | +50.0% |
| Q4 2017 | $4,008,000 | +50.1% | 321,431 | +22.9% | 0.00% | +100.0% |
| Q3 2017 | $2,670,000 | -2.4% | 261,539 | +3.1% | 0.00% | 0.0% |
| Q2 2017 | $2,735,000 | -9.8% | 253,724 | -18.4% | 0.00% | 0.0% |
| Q1 2017 | $3,032,000 | -2.8% | 311,003 | -11.2% | 0.00% | -50.0% |
| Q4 2016 | $3,119,000 | -3.9% | 350,107 | -8.5% | 0.00% | 0.0% |
| Q3 2016 | $3,244,000 | -3.3% | 382,550 | -11.6% | 0.00% | 0.0% |
| Q2 2016 | $3,355,000 | +7.7% | 432,970 | -6.8% | 0.00% | 0.0% |
| Q1 2016 | $3,116,000 | -8.8% | 464,332 | -9.0% | 0.00% | 0.0% |
| Q4 2015 | $3,415,000 | -6.1% | 510,448 | -5.9% | 0.00% | 0.0% |
| Q3 2015 | $3,635,000 | -23.1% | 542,579 | -8.4% | 0.00% | -33.3% |
| Q2 2015 | $4,727,000 | +1.0% | 592,347 | -3.6% | 0.00% | 0.0% |
| Q1 2015 | $4,678,000 | -19.6% | 614,733 | +3.1% | 0.00% | -25.0% |
| Q4 2014 | $5,819,000 | +23.4% | 596,257 | +1.8% | 0.00% | +33.3% |
| Q3 2014 | $4,716,000 | -19.5% | 585,815 | -2.9% | 0.00% | -25.0% |
| Q2 2014 | $5,862,000 | -6.3% | 603,148 | +8.2% | 0.00% | -20.0% |
| Q1 2014 | $6,256,000 | -8.4% | 557,570 | -0.2% | 0.01% | 0.0% |
| Q4 2013 | $6,827,000 | -24.9% | 558,706 | -0.2% | 0.01% | -37.5% |
| Q3 2013 | $9,085,000 | +18.3% | 559,752 | +7.5% | 0.01% | +14.3% |
| Q2 2013 | $7,678,000 | – | 520,895 | – | 0.01% | – |
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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% |