ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 127 filers reported holding ROSETTA STONE INC in Q3 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,649,000 | +867.8% | 221,783 | +444.7% | 0.00% | – |
| Q2 2020 | $687,000 | +127.5% | 40,714 | +89.2% | 0.00% | – |
| Q1 2020 | $302,000 | -56.2% | 21,517 | -43.3% | 0.00% | – |
| Q4 2019 | $689,000 | +325.3% | 37,971 | +310.0% | 0.00% | – |
| Q3 2019 | $162,000 | -34.1% | 9,261 | -13.9% | 0.00% | – |
| Q2 2019 | $246,000 | -40.3% | 10,762 | -42.8% | 0.00% | – |
| Q1 2019 | $412,000 | -17.9% | 18,830 | -38.4% | 0.00% | – |
| Q4 2018 | $502,000 | -62.5% | 30,563 | -54.6% | 0.00% | – |
| Q3 2018 | $1,338,000 | +92.0% | 67,268 | +54.7% | 0.00% | – |
| Q2 2018 | $697,000 | +48.3% | 43,496 | +21.6% | 0.00% | – |
| Q1 2018 | $470,000 | -73.1% | 35,770 | -74.5% | 0.00% | – |
| Q4 2017 | $1,750,000 | +317.7% | 140,312 | +241.3% | 0.00% | – |
| Q3 2017 | $419,000 | -11.0% | 41,107 | -6.0% | 0.00% | – |
| Q2 2017 | $471,000 | -28.4% | 43,735 | -35.2% | 0.00% | – |
| Q1 2017 | $658,000 | -44.1% | 67,494 | -48.9% | 0.00% | – |
| Q4 2016 | $1,178,000 | +1931.0% | 132,124 | +1804.6% | 0.00% | – |
| Q3 2016 | $58,000 | +190.0% | 6,937 | +179.6% | 0.00% | – |
| Q2 2016 | $20,000 | -93.0% | 2,481 | -94.1% | 0.00% | – |
| Q1 2016 | $285,000 | +44.7% | 42,408 | +43.8% | 0.00% | – |
| Q4 2015 | $197,000 | +34.0% | 29,500 | +34.1% | 0.00% | – |
| Q3 2015 | $147,000 | -44.1% | 22,006 | -33.2% | 0.00% | – |
| Q2 2015 | $263,000 | +11.0% | 32,923 | +6.1% | 0.00% | – |
| Q1 2015 | $237,000 | +0.9% | 31,044 | +28.7% | 0.00% | – |
| Q4 2014 | $235,000 | +34.3% | 24,112 | +10.7% | 0.00% | – |
| Q3 2014 | $175,000 | -6.4% | 21,778 | +13.5% | 0.00% | – |
| Q2 2014 | $187,000 | +8.1% | 19,193 | +24.0% | 0.00% | – |
| Q1 2014 | $173,000 | -69.8% | 15,476 | -66.9% | 0.00% | – |
| Q4 2013 | $572,000 | -78.2% | 46,802 | -71.1% | 0.00% | -100.0% |
| Q3 2013 | $2,625,000 | +6.7% | 161,671 | -3.1% | 0.00% | 0.0% |
| Q2 2013 | $2,460,000 | – | 166,902 | – | 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% |