ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,017,000 | +70.0% | 167,353 | -4.4% | 0.00% | – |
| Q2 2020 | $2,951,000 | +18.6% | 175,007 | -1.4% | 0.00% | – |
| Q1 2020 | $2,488,000 | -23.0% | 177,494 | -0.4% | 0.00% | – |
| Q4 2019 | $3,232,000 | -4.5% | 178,193 | -8.4% | 0.00% | -100.0% |
| Q3 2019 | $3,386,000 | -27.7% | 194,602 | -5.0% | 0.00% | 0.0% |
| Q2 2019 | $4,685,000 | -3.7% | 204,756 | -8.0% | 0.00% | 0.0% |
| Q1 2019 | $4,863,000 | +51.7% | 222,563 | +13.9% | 0.00% | 0.0% |
| Q4 2018 | $3,206,000 | -4.8% | 195,478 | +15.5% | 0.00% | 0.0% |
| Q3 2018 | $3,367,000 | +27.2% | 169,312 | +2.5% | 0.00% | – |
| Q2 2018 | $2,647,000 | +23.1% | 165,139 | +0.9% | 0.00% | – |
| Q1 2018 | $2,151,000 | +3.8% | 163,586 | -1.6% | 0.00% | – |
| Q4 2017 | $2,072,000 | +25.7% | 166,166 | +2.9% | 0.00% | – |
| Q3 2017 | $1,649,000 | -14.6% | 161,529 | -9.8% | 0.00% | – |
| Q2 2017 | $1,930,000 | +8.7% | 179,012 | -1.7% | 0.00% | – |
| Q1 2017 | $1,776,000 | +6.2% | 182,148 | -3.0% | 0.00% | – |
| Q4 2016 | $1,673,000 | +5.0% | 187,692 | -0.2% | 0.00% | – |
| Q3 2016 | $1,594,000 | +13.9% | 187,980 | +4.1% | 0.00% | – |
| Q2 2016 | $1,399,000 | -19.4% | 180,550 | -30.2% | 0.00% | – |
| Q1 2016 | $1,736,000 | +5.7% | 258,763 | +5.4% | 0.00% | – |
| Q4 2015 | $1,642,000 | -5.3% | 245,509 | -5.1% | 0.00% | – |
| Q3 2015 | $1,733,000 | -3.8% | 258,695 | +14.6% | 0.00% | -100.0% |
| Q2 2015 | $1,802,000 | +46.7% | 225,818 | +40.0% | 0.00% | – |
| Q1 2015 | $1,228,000 | +4.4% | 161,345 | +33.9% | 0.00% | – |
| Q4 2014 | $1,176,000 | +47.6% | 120,473 | +21.7% | 0.00% | – |
| Q3 2014 | $797,000 | +19.0% | 99,021 | +43.8% | 0.00% | – |
| Q2 2014 | $670,000 | +871.0% | 68,880 | +1009.0% | 0.00% | – |
| Q1 2014 | $69,000 | -48.1% | 6,211 | -42.8% | 0.00% | – |
| Q4 2013 | $133,000 | +47.8% | 10,859 | +97.5% | 0.00% | – |
| Q3 2013 | $90,000 | -65.8% | 5,499 | -69.2% | 0.00% | – |
| Q2 2013 | $263,000 | – | 17,860 | – | 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% |