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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $420,000 | +74.3% | 13,998 | -2.2% | 0.00% | +100.0% |
| Q2 2020 | $241,000 | +40.1% | 14,316 | +16.5% | 0.00% | 0.0% |
| Q1 2020 | $172,000 | -27.1% | 12,287 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $236,000 | +4.4% | 12,997 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $226,000 | -24.4% | 12,976 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $299,000 | +7.6% | 13,066 | +2.8% | 0.00% | 0.0% |
| Q1 2019 | $278,000 | +30.5% | 12,715 | -2.1% | 0.00% | 0.0% |
| Q4 2018 | $213,000 | -18.1% | 12,983 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $260,000 | +26.2% | 13,083 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $206,000 | +44.1% | 12,847 | +18.5% | 0.00% | – |
| Q1 2018 | $143,000 | +0.7% | 10,838 | -5.1% | 0.00% | – |
| Q4 2017 | $142,000 | +22.4% | 11,421 | +0.5% | 0.00% | – |
| Q3 2017 | $116,000 | +2.7% | 11,368 | +8.1% | 0.00% | – |
| Q2 2017 | $113,000 | -2.6% | 10,517 | -11.6% | 0.00% | – |
| Q1 2017 | $116,000 | +17.2% | 11,891 | +7.1% | 0.00% | – |
| Q4 2016 | $99,000 | -99.9% | 11,099 | -0.3% | 0.00% | – |
| Q3 2016 | $94,365,000 | +9.6% | 11,128 | +0.2% | 0.00% | – |
| Q2 2016 | $86,110,000 | -15.2% | 11,111 | -16.8% | 0.00% | – |
| Q1 2015 | $101,578,000 | -22.0% | 13,348 | 0.0% | 0.00% | -100.0% |
| Q4 2014 | $130,276,000 | +16.6% | 13,348 | -3.8% | 0.00% | – |
| Q3 2014 | $111,694,000 | -17.2% | 13,875 | -0.1% | 0.00% | -100.0% |
| Q2 2014 | $134,962,000 | +52.7% | 13,885 | +76.3% | 0.00% | – |
| Q1 2014 | $88,391,000 | -5.9% | 7,878 | +2.5% | 0.00% | – |
| Q4 2013 | $93,960,000 | -25.5% | 7,689 | -1.0% | 0.00% | -100.0% |
| Q3 2013 | $126,042,000 | +16.3% | 7,766 | +5.6% | 0.00% | 0.0% |
| Q2 2013 | $108,398,000 | – | 7,354 | – | 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, 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% |