ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,347,000 | +566.8% | 78,294 | +274.6% | 0.00% | – |
| Q2 2020 | $352,000 | +20.1% | 20,900 | 0.0% | 0.00% | – |
| Q1 2020 | $293,000 | +5.4% | 20,900 | +36.6% | 0.00% | – |
| Q4 2019 | $278,000 | -27.4% | 15,300 | -30.5% | 0.00% | – |
| Q3 2019 | $383,000 | -23.9% | 22,000 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $503,000 | +4.6% | 22,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $481,000 | +33.2% | 22,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $361,000 | -65.4% | 22,000 | -58.1% | 0.00% | 0.0% |
| Q3 2018 | $1,043,000 | -35.5% | 52,459 | -48.0% | 0.00% | -50.0% |
| Q2 2018 | $1,617,000 | -19.5% | 100,859 | -34.0% | 0.00% | 0.0% |
| Q1 2018 | $2,009,000 | -39.0% | 152,759 | -42.1% | 0.00% | -50.0% |
| Q4 2017 | $3,292,000 | +4.3% | 263,996 | -14.6% | 0.00% | 0.0% |
| Q3 2017 | $3,155,000 | -1.4% | 308,966 | +4.0% | 0.00% | 0.0% |
| Q2 2017 | $3,201,000 | +2.4% | 296,966 | -7.4% | 0.00% | 0.0% |
| Q1 2017 | $3,127,000 | +7.0% | 320,767 | -2.2% | 0.00% | 0.0% |
| Q4 2016 | $2,923,000 | +5.1% | 328,066 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,782,000 | +9.4% | 328,066 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,543,000 | +30.7% | 328,066 | +13.1% | 0.00% | +33.3% |
| Q1 2016 | $1,946,000 | +9.8% | 289,966 | +9.5% | 0.00% | 0.0% |
| Q4 2015 | $1,772,000 | +3.4% | 264,866 | +3.6% | 0.00% | 0.0% |
| Q3 2015 | $1,713,000 | -20.0% | 255,666 | -4.7% | 0.00% | 0.0% |
| Q2 2015 | $2,140,000 | +10.7% | 268,190 | +5.6% | 0.00% | 0.0% |
| Q1 2015 | $1,933,000 | -15.8% | 254,066 | +8.0% | 0.00% | 0.0% |
| Q4 2014 | $2,295,000 | +21.2% | 235,171 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,893,000 | -10.0% | 235,171 | +8.6% | 0.00% | 0.0% |
| Q2 2014 | $2,104,000 | -13.4% | 216,480 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $2,429,000 | -3.5% | 216,480 | +5.1% | 0.00% | 0.0% |
| Q4 2013 | $2,517,000 | – | 205,990 | – | 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% |