ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $43,414,000 | +123.2% | 1,448,165 | +25.6% | 0.03% | +92.9% |
| Q2 2020 | $19,447,000 | +24.8% | 1,153,448 | +3.8% | 0.01% | +7.7% |
| Q1 2020 | $15,583,000 | +17.4% | 1,111,451 | +52.0% | 0.01% | +30.0% |
| Q4 2019 | $13,269,000 | +680.5% | 731,456 | +648.1% | 0.01% | +900.0% |
| Q3 2019 | $1,700,000 | +49.3% | 97,779 | +96.4% | 0.00% | 0.0% |
| Q2 2019 | $1,139,000 | +12.4% | 49,776 | +7.4% | 0.00% | 0.0% |
| Q1 2019 | $1,013,000 | +28.6% | 46,334 | -3.6% | 0.00% | 0.0% |
| Q4 2018 | $788,000 | +585.2% | 48,081 | +326.6% | 0.00% | – |
| Q3 2017 | $115,000 | +29.2% | 11,272 | -1.2% | 0.00% | – |
| Q2 2016 | $89,000 | -66.4% | 11,407 | -71.1% | 0.00% | – |
| Q1 2016 | $265,000 | -9.9% | 39,527 | +7.1% | 0.00% | – |
| Q2 2015 | $294,000 | +31.8% | 36,894 | +60.9% | 0.00% | – |
| Q4 2014 | $223,000 | -56.6% | 22,924 | -56.7% | 0.00% | – |
| Q2 2014 | $514,000 | +193.7% | 52,998 | +241.0% | 0.00% | – |
| Q1 2014 | $175,000 | -46.2% | 15,541 | -41.4% | 0.00% | – |
| Q4 2013 | $325,000 | -35.0% | 26,540 | -14.0% | 0.00% | – |
| Q3 2013 | $500,000 | +26.3% | 30,852 | +14.8% | 0.00% | – |
| Q2 2013 | $396,000 | +26.1% | 26,886 | +31.7% | 0.00% | – |
| Q1 2013 | $314,000 | – | 20,418 | – | 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% |