ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $92,000 | +33.3% | 3,086 | -24.8% | 0.00% | – |
| Q2 2020 | $69,000 | +38.0% | 4,106 | +13.6% | 0.00% | – |
| Q1 2020 | $50,000 | -41.2% | 3,615 | -23.7% | 0.00% | – |
| Q4 2019 | $85,000 | +14.9% | 4,735 | +11.2% | 0.00% | – |
| Q3 2019 | $74,000 | -23.7% | 4,257 | 0.0% | 0.00% | – |
| Q2 2019 | $97,000 | +4.3% | 4,257 | 0.0% | 0.00% | – |
| Q1 2019 | $93,000 | +43.1% | 4,257 | +8.2% | 0.00% | – |
| Q4 2018 | $65,000 | +12.1% | 3,936 | +34.8% | 0.00% | – |
| Q3 2018 | $58,000 | +23.4% | 2,920 | 0.0% | 0.00% | – |
| Q2 2018 | $47,000 | +27.0% | 2,920 | +3.5% | 0.00% | – |
| Q1 2018 | $37,000 | +5.7% | 2,820 | 0.0% | 0.00% | – |
| Q4 2017 | $35,000 | -2.8% | 2,820 | -20.5% | 0.00% | – |
| Q3 2017 | $36,000 | +63.6% | 3,549 | +75.4% | 0.00% | – |
| Q2 2017 | $22,000 | -26.7% | 2,023 | -34.3% | 0.00% | – |
| Q1 2017 | $30,000 | -3.2% | 3,078 | -12.0% | 0.00% | – |
| Q4 2016 | $31,000 | – | 3,499 | – | 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% |