ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $919,000 | +0.8% | 30,658 | -43.3% | 0.00% | – |
| Q2 2020 | $912,000 | +20.3% | 54,092 | 0.0% | 0.00% | – |
| Q1 2020 | $758,000 | -25.5% | 54,092 | -3.6% | 0.00% | – |
| Q4 2019 | $1,017,000 | +15.8% | 56,092 | +11.2% | 0.00% | – |
| Q3 2019 | $878,000 | -36.0% | 50,436 | -15.9% | 0.00% | -100.0% |
| Q2 2019 | $1,371,000 | -5.4% | 59,936 | -9.6% | 0.00% | 0.0% |
| Q1 2019 | $1,449,000 | +24.6% | 66,336 | -6.5% | 0.00% | 0.0% |
| Q4 2018 | $1,163,000 | +52.2% | 70,934 | +84.6% | 0.00% | – |
| Q3 2018 | $764,000 | +161.6% | 38,424 | +110.7% | 0.00% | – |
| Q2 2018 | $292,000 | +22.2% | 18,237 | 0.0% | 0.00% | – |
| Q1 2018 | $239,000 | +4.8% | 18,237 | 0.0% | 0.00% | – |
| Q4 2017 | $228,000 | +0.4% | 18,237 | -18.0% | 0.00% | – |
| Q3 2017 | $227,000 | -18.1% | 22,237 | -13.6% | 0.00% | – |
| Q2 2017 | $277,000 | +2030.8% | 25,737 | +1479.9% | 0.00% | – |
| Q3 2014 | $13,000 | -7.1% | 1,629 | +8.7% | 0.00% | – |
| Q2 2014 | $14,000 | -12.5% | 1,499 | +2.7% | 0.00% | – |
| Q1 2014 | $16,000 | -15.8% | 1,459 | -8.2% | 0.00% | – |
| Q4 2013 | $19,000 | -51.3% | 1,589 | -34.6% | 0.00% | – |
| Q3 2013 | $39,000 | +8.3% | 2,431 | -0.8% | 0.00% | – |
| Q2 2013 | $36,000 | – | 2,451 | – | 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% |