ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 111 filers reported holding ROSETTA STONE INC in Q3 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,696,000 | +77.4% | 56,549 | -0.3% | 0.00% | – |
| Q2 2020 | $956,000 | +70.7% | 56,741 | +42.0% | 0.00% | – |
| Q1 2020 | $560,000 | -25.8% | 39,958 | -3.8% | 0.00% | – |
| Q4 2019 | $755,000 | +4.3% | 41,556 | -0.1% | 0.00% | – |
| Q3 2019 | $724,000 | -12.9% | 41,606 | +14.5% | 0.00% | – |
| Q2 2019 | $831,000 | +13.4% | 36,331 | +8.3% | 0.00% | – |
| Q1 2019 | $733,000 | +37.0% | 33,541 | +2.7% | 0.00% | – |
| Q4 2018 | $535,000 | -11.0% | 32,660 | +8.2% | 0.00% | – |
| Q3 2018 | $601,000 | +29.0% | 30,196 | +3.9% | 0.00% | – |
| Q2 2018 | $466,000 | +21.4% | 29,064 | -0.4% | 0.00% | – |
| Q1 2018 | $384,000 | +4.6% | 29,176 | -0.8% | 0.00% | – |
| Q4 2017 | $367,000 | -25.7% | 29,425 | -39.3% | 0.00% | – |
| Q3 2017 | $494,000 | +14.4% | 48,442 | +20.8% | 0.00% | – |
| Q2 2017 | $432,000 | -2.3% | 40,096 | -11.5% | 0.00% | – |
| Q1 2017 | $442,000 | +23.8% | 45,293 | +13.0% | 0.00% | – |
| Q4 2016 | $357,000 | +24.8% | 40,096 | +19.0% | 0.00% | – |
| Q3 2016 | $286,000 | -32.7% | 33,686 | -38.6% | 0.00% | – |
| Q2 2016 | $425,000 | +13.0% | 54,884 | -2.2% | 0.00% | – |
| Q1 2016 | $376,000 | +3.6% | 56,093 | +3.3% | 0.00% | – |
| Q4 2015 | $363,000 | +0.3% | 54,284 | +0.4% | 0.00% | – |
| Q3 2015 | $362,000 | -20.8% | 54,084 | -5.5% | 0.00% | – |
| Q2 2015 | $457,000 | -39.1% | 57,243 | -41.9% | 0.00% | – |
| Q1 2015 | $750,000 | +115.5% | 98,546 | +176.2% | 0.00% | – |
| Q4 2014 | $348,000 | +94.4% | 35,676 | +60.9% | 0.00% | – |
| Q3 2014 | $179,000 | -63.0% | 22,175 | -55.4% | 0.00% | – |
| Q2 2014 | $484,000 | -10.5% | 49,754 | +3.1% | 0.00% | – |
| Q1 2014 | $541,000 | -93.6% | 48,244 | -93.1% | 0.00% | -100.0% |
| Q4 2013 | $8,514,000 | +851300.0% | 696,694 | +1161056.7% | 0.00% | – |
| Q3 2013 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2013 | $1,000 | – | 60 | – | 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% |