ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 82 filers reported holding ROSETTA STONE INC in Q4 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $334,000 | -88.9% | 19,193 | -85.4% | 0.00% | -100.0% |
| Q2 2019 | $3,011,000 | +137.3% | 131,578 | +66.1% | 0.00% | +200.0% |
| Q2 2018 | $1,269,000 | +12.4% | 79,195 | -7.8% | 0.00% | 0.0% |
| Q1 2018 | $1,129,000 | +52.0% | 85,869 | +44.1% | 0.00% | 0.0% |
| Q4 2017 | $743,000 | +22.0% | 59,606 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $609,000 | +61.1% | 59,606 | +70.0% | 0.00% | – |
| Q2 2017 | $378,000 | +153.7% | 35,060 | +99.1% | 0.00% | – |
| Q3 2016 | $149,000 | -10.2% | 17,612 | -18.0% | 0.00% | – |
| Q2 2016 | $166,000 | -61.4% | 21,473 | -19.0% | 0.00% | -100.0% |
| Q3 2013 | $430,000 | – | 26,518 | – | 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% |