ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,234,000 | +390.9% | 207,929 | +175.9% | 0.00% | – |
| Q2 2020 | $1,270,000 | +212.0% | 75,365 | +159.8% | 0.00% | – |
| Q1 2020 | $407,000 | -40.4% | 29,011 | -22.9% | 0.00% | – |
| Q4 2019 | $683,000 | -31.9% | 37,644 | -34.7% | 0.00% | – |
| Q3 2019 | $1,003,000 | +71.5% | 57,635 | +125.5% | 0.00% | – |
| Q2 2019 | $585,000 | -15.2% | 25,564 | -19.0% | 0.00% | – |
| Q1 2019 | $690,000 | +154.6% | 31,564 | +91.4% | 0.00% | – |
| Q4 2018 | $271,000 | -53.6% | 16,494 | -43.8% | 0.00% | – |
| Q3 2018 | $584,000 | -25.4% | 29,372 | -39.9% | 0.00% | – |
| Q2 2018 | $783,000 | -20.8% | 48,855 | -35.0% | 0.00% | – |
| Q1 2018 | $989,000 | +214.0% | 75,196 | +198.1% | 0.00% | – |
| Q4 2017 | $315,000 | +10.9% | 25,229 | -9.0% | 0.00% | – |
| Q3 2017 | $284,000 | -37.2% | 27,736 | -33.9% | 0.00% | – |
| Q2 2017 | $452,000 | +49.7% | 41,964 | +35.7% | 0.00% | – |
| Q1 2017 | $302,000 | +30.7% | 30,919 | +19.3% | 0.00% | – |
| Q4 2016 | $231,000 | -42.5% | 25,921 | -45.4% | 0.00% | – |
| Q3 2016 | $402,000 | +36.3% | 47,462 | +7.8% | 0.00% | – |
| Q1 2016 | $295,000 | +126.9% | 44,023 | +125.8% | 0.00% | – |
| Q4 2015 | $130,000 | -53.4% | 19,498 | -53.1% | 0.00% | – |
| Q3 2015 | $279,000 | -29.7% | 41,607 | -16.3% | 0.00% | – |
| Q2 2015 | $397,000 | +126.9% | 49,697 | +178.4% | 0.00% | – |
| Q4 2014 | $175,000 | +8.7% | 17,851 | -10.4% | 0.00% | – |
| Q3 2014 | $161,000 | -77.0% | 19,915 | -53.8% | 0.00% | – |
| Q3 2013 | $700,000 | -7.4% | 43,126 | -16.0% | 0.00% | – |
| Q2 2013 | $756,000 | +387.7% | 51,311 | +321.5% | 0.00% | – |
| Q3 2012 | $155,000 | -25.5% | 12,174 | -39.4% | 0.00% | – |
| Q1 2012 | $208,000 | – | 20,099 | – | 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% |