ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 85 filers reported holding ROSETTA STONE INC in Q4 2013. The put-call ratio across all filers is 499.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $190,000 | +81.0% | 28,327 | +81.3% | 0.00% | – |
| Q4 2015 | $105,000 | -0.9% | 15,627 | +12.4% | 0.00% | – |
| Q1 2015 | $106,000 | -72.0% | 13,901 | -56.6% | 0.00% | -100.0% |
| Q1 2014 | $378,000 | +800.0% | 32,041 | +766.0% | 0.00% | – |
| Q4 2013 | $42,000 | -58.8% | 3,700 | -40.9% | 0.00% | – |
| Q3 2013 | $102,000 | -85.4% | 6,257 | -86.8% | 0.00% | -100.0% |
| Q2 2013 | $697,000 | – | 47,317 | – | 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, 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% |