ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $653,000 | +18.1% | 21,800 | -33.5% | 0.00% | +50.0% |
| Q2 2020 | $553,000 | +9.9% | 32,800 | -8.6% | 0.00% | -33.3% |
| Q1 2020 | $503,000 | -25.1% | 35,900 | -3.2% | 0.00% | 0.0% |
| Q4 2019 | $672,000 | -32.7% | 37,100 | -35.4% | 0.00% | +50.0% |
| Q3 2019 | $998,000 | +52.1% | 57,400 | +100.0% | 0.00% | -33.3% |
| Q2 2019 | $656,000 | +4.6% | 28,700 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $627,000 | +7.2% | 28,700 | -19.6% | 0.00% | 0.0% |
| Q4 2018 | $585,000 | -21.5% | 35,700 | -4.8% | 0.00% | 0.0% |
| Q3 2018 | $745,000 | -1.3% | 37,500 | -20.4% | 0.00% | 0.0% |
| Q2 2018 | $755,000 | +13.4% | 47,100 | -7.1% | 0.00% | 0.0% |
| Q1 2018 | $666,000 | +5.4% | 50,700 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $632,000 | -8.1% | 50,700 | -24.8% | 0.00% | 0.0% |
| Q3 2017 | $688,000 | +12.4% | 67,400 | +18.7% | 0.00% | 0.0% |
| Q2 2017 | $612,000 | +0.5% | 56,800 | -9.1% | 0.00% | 0.0% |
| Q1 2017 | $609,000 | -4.2% | 62,500 | -12.5% | 0.00% | 0.0% |
| Q4 2016 | $636,000 | +16.5% | 71,400 | +10.7% | 0.00% | +50.0% |
| Q3 2016 | $546,000 | +29.1% | 64,503 | +18.1% | 0.00% | 0.0% |
| Q2 2016 | $423,000 | – | 54,600 | – | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2015 | $671,000 | +20.5% | 88,200 | +54.5% | 0.00% | +50.0% |
| Q4 2014 | $557,000 | -15.1% | 57,100 | -30.0% | 0.00% | 0.0% |
| Q3 2014 | $656,000 | +58.1% | 81,600 | +91.1% | 0.00% | 0.0% |
| Q2 2014 | $415,000 | -12.4% | 42,700 | +1.1% | 0.00% | 0.0% |
| Q1 2014 | $474,000 | -9.9% | 42,225 | -1.9% | 0.00% | 0.0% |
| Q4 2013 | $526,000 | -32.5% | 43,025 | -10.4% | 0.00% | -33.3% |
| Q3 2013 | $779,000 | +10.0% | 48,025 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $708,000 | – | 48,025 | – | 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% |