ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $8,865,000 | +68.0% | 295,693 | -5.5% | 0.00% | +100.0% |
| Q2 2020 | $5,277,000 | +29.4% | 313,050 | +7.6% | 0.00% | 0.0% |
| Q1 2020 | $4,079,000 | -21.6% | 290,934 | +1.5% | 0.00% | 0.0% |
| Q4 2019 | $5,200,000 | -6.1% | 286,675 | -9.9% | 0.00% | 0.0% |
| Q3 2019 | $5,539,000 | -8.6% | 318,300 | +20.2% | 0.00% | 0.0% |
| Q2 2019 | $6,058,000 | +5.5% | 264,792 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $5,743,000 | +34.1% | 262,869 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $4,284,000 | -14.3% | 261,240 | +3.9% | 0.00% | 0.0% |
| Q3 2018 | $5,000,000 | +32.2% | 251,409 | +6.6% | 0.00% | 0.0% |
| Q2 2018 | $3,781,000 | +38.9% | 235,897 | +14.0% | 0.00% | 0.0% |
| Q1 2018 | $2,722,000 | +4.5% | 206,945 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $2,605,000 | +21.9% | 208,873 | -0.2% | 0.00% | 0.0% |
| Q3 2017 | $2,137,000 | -8.3% | 209,293 | -3.2% | 0.00% | 0.0% |
| Q2 2017 | $2,330,000 | +3.9% | 216,162 | -6.0% | 0.00% | 0.0% |
| Q1 2017 | $2,242,000 | +6.8% | 229,960 | -2.4% | 0.00% | 0.0% |
| Q4 2016 | $2,100,000 | +5.4% | 235,696 | +0.4% | 0.00% | 0.0% |
| Q3 2016 | $1,992,000 | +11.8% | 234,857 | +2.2% | 0.00% | 0.0% |
| Q2 2016 | $1,781,000 | +336.5% | 229,903 | +278.3% | 0.00% | – |
| Q1 2016 | $408,000 | +12.1% | 60,767 | +11.7% | 0.00% | – |
| Q4 2015 | $364,000 | -0.5% | 54,411 | -0.6% | 0.00% | – |
| Q3 2015 | $366,000 | -77.4% | 54,712 | -73.1% | 0.00% | – |
| Q2 2015 | $1,623,000 | -6.6% | 203,397 | -11.0% | 0.00% | -100.0% |
| Q1 2015 | $1,738,000 | -16.4% | 228,419 | +7.3% | 0.00% | 0.0% |
| Q4 2014 | $2,078,000 | +14.3% | 212,950 | -5.7% | 0.00% | 0.0% |
| Q3 2014 | $1,818,000 | +13.9% | 225,913 | +37.6% | 0.00% | – |
| Q2 2014 | $1,596,000 | -18.0% | 164,160 | -5.3% | 0.00% | -100.0% |
| Q1 2014 | $1,946,000 | -15.6% | 173,420 | -8.1% | 0.00% | 0.0% |
| Q4 2013 | $2,305,000 | -23.0% | 188,660 | +2.3% | 0.00% | 0.0% |
| Q3 2013 | $2,992,000 | +12.3% | 184,362 | +2.0% | 0.00% | 0.0% |
| Q2 2013 | $2,664,000 | – | 180,750 | – | 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% |