ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 106 filers reported holding ROSETTA STONE INC in Q2 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $11,000 | +83.3% | 640 | +48.5% | 0.00% | – |
| Q1 2020 | $6,000 | -25.0% | 431 | 0.0% | 0.00% | – |
| Q4 2019 | $8,000 | +14.3% | 431 | 0.0% | 0.00% | – |
| Q3 2019 | $7,000 | -46.2% | 431 | -22.2% | 0.00% | -100.0% |
| Q2 2019 | $13,000 | +116.7% | 554 | +111.5% | 0.00% | – |
| Q1 2019 | $6,000 | -90.2% | 262 | -92.8% | 0.00% | -100.0% |
| Q4 2018 | $61,000 | -76.0% | 3,647 | -71.5% | 0.01% | -73.7% |
| Q3 2018 | $254,000 | -99.9% | 12,796 | -32.8% | 0.02% | -26.9% |
| Q2 2018 | $305,388,000 | +693963.6% | 19,051 | +459.5% | 0.03% | +550.0% |
| Q1 2018 | $44,000 | +33.3% | 3,405 | +28.6% | 0.00% | +33.3% |
| Q4 2017 | $33,000 | +32.0% | 2,648 | +7.8% | 0.00% | 0.0% |
| Q3 2017 | $25,000 | +400.0% | 2,457 | +397.4% | 0.00% | – |
| Q2 2017 | $5,000 | 0.0% | 494 | -1.8% | 0.00% | – |
| Q1 2017 | $5,000 | -54.5% | 503 | -58.9% | 0.00% | -100.0% |
| Q4 2016 | $11,000 | – | 1,223 | – | 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% |