ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 82 filers reported holding ROSETTA STONE INC in Q4 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $847,000 | +33.4% | 38,745 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $635,000 | -59.2% | 38,745 | -50.4% | 0.00% | 0.0% |
| Q3 2018 | $1,556,000 | +15.2% | 78,188 | -7.2% | 0.00% | 0.0% |
| Q2 2018 | $1,351,000 | +146.5% | 84,290 | +102.3% | 0.00% | – |
| Q1 2018 | $548,000 | -30.1% | 41,661 | -33.7% | 0.00% | -100.0% |
| Q4 2017 | $784,000 | +77.8% | 62,841 | +45.5% | 0.00% | – |
| Q3 2017 | $441,000 | -18.2% | 43,204 | -13.5% | 0.00% | – |
| Q2 2017 | $539,000 | +1.5% | 49,966 | -8.2% | 0.00% | – |
| Q1 2017 | $531,000 | +5.1% | 54,427 | -3.9% | 0.00% | – |
| Q4 2016 | $505,000 | -27.9% | 56,625 | -31.4% | 0.00% | – |
| Q3 2016 | $700,000 | +19.3% | 82,511 | +8.9% | 0.00% | – |
| Q2 2016 | $587,000 | +36.2% | 75,761 | +40.3% | 0.00% | – |
| Q2 2015 | $431,000 | -38.3% | 54,007 | -41.1% | 0.00% | – |
| Q1 2015 | $698,000 | -18.8% | 91,730 | +4.1% | 0.00% | -100.0% |
| Q4 2014 | $860,000 | -0.7% | 88,095 | -18.1% | 0.00% | 0.0% |
| Q3 2014 | $866,000 | -19.5% | 107,606 | -2.8% | 0.00% | 0.0% |
| Q2 2014 | $1,076,000 | +68.7% | 110,685 | +94.7% | 0.00% | – |
| Q1 2014 | $638,000 | +18.1% | 56,853 | +28.7% | 0.00% | – |
| Q4 2013 | $540,000 | -37.1% | 44,190 | -16.4% | 0.00% | -100.0% |
| Q3 2013 | $858,000 | +18.3% | 52,863 | +7.5% | 0.00% | 0.0% |
| Q2 2013 | $725,000 | – | 49,155 | – | 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, LP | 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% |