ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $13,983,000 | +11456.2% | 466,387 | +6388.4% | 0.01% | – |
| Q2 2020 | $121,000 | +44.0% | 7,188 | +19.9% | 0.00% | – |
| Q1 2020 | $84,000 | +6.3% | 5,997 | +36.8% | 0.00% | – |
| Q4 2019 | $79,000 | -36.3% | 4,384 | -38.7% | 0.00% | – |
| Q3 2019 | $124,000 | -26.6% | 7,146 | -2.9% | 0.00% | – |
| Q2 2019 | $169,000 | +16.6% | 7,361 | +11.3% | 0.00% | – |
| Q1 2019 | $145,000 | +34.3% | 6,614 | +0.4% | 0.00% | – |
| Q4 2018 | $108,000 | -6.1% | 6,587 | +14.3% | 0.00% | – |
| Q3 2018 | $115,000 | +74.2% | 5,762 | +40.4% | 0.00% | – |
| Q2 2018 | $66,000 | -74.0% | 4,104 | -78.8% | 0.00% | – |
| Q1 2018 | $254,000 | -42.4% | 19,335 | -45.2% | 0.00% | – |
| Q4 2017 | $441,000 | +17.6% | 35,312 | -3.8% | 0.00% | – |
| Q3 2017 | $375,000 | +37400.0% | 36,723 | +32398.2% | 0.00% | – |
| Q2 2017 | $1,000 | -75.0% | 113 | -75.5% | 0.00% | – |
| Q1 2017 | $4,000 | -97.1% | 462 | -97.0% | 0.00% | – |
| Q4 2016 | $140,000 | +775.0% | 15,638 | +690.6% | 0.00% | – |
| Q3 2016 | $16,000 | -11.1% | 1,978 | -15.5% | 0.00% | – |
| Q2 2016 | $18,000 | +350.0% | 2,340 | +339.8% | 0.00% | – |
| Q1 2016 | $4,000 | +33.3% | 532 | +9.2% | 0.00% | – |
| Q4 2015 | $3,000 | – | 487 | +402.1% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 97 | -93.1% | 0.00% | – |
| Q1 2015 | $10,000 | -73.7% | 1,402 | -64.0% | 0.00% | – |
| Q4 2014 | $38,000 | +137.5% | 3,890 | +93.7% | 0.00% | – |
| Q3 2014 | $16,000 | -77.1% | 2,008 | -71.8% | 0.00% | – |
| Q2 2014 | $70,000 | +52.2% | 7,115 | +73.9% | 0.00% | – |
| Q1 2014 | $46,000 | -41.0% | 4,092 | -35.7% | 0.00% | – |
| Q4 2013 | $78,000 | +609.1% | 6,361 | +849.4% | 0.00% | – |
| Q3 2013 | $11,000 | -21.4% | 670 | -28.3% | 0.00% | – |
| Q2 2013 | $14,000 | – | 934 | – | 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% |