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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,429,000 | +9.9% | 160,377 | +4.6% | 0.00% | – |
| Q3 2016 | $1,300,000 | +12.5% | 153,258 | +2.7% | 0.00% | – |
| Q2 2016 | $1,156,000 | +3300.0% | 149,181 | +2883.6% | 0.00% | – |
| Q1 2016 | $34,000 | +3.0% | 5,000 | 0.0% | 0.00% | – |
| Q4 2015 | $33,000 | -2.9% | 5,000 | 0.0% | 0.00% | – |
| Q3 2015 | $34,000 | +240.0% | 5,000 | +302.3% | 0.00% | – |
| Q2 2015 | $10,000 | -99.3% | 1,243 | -99.4% | 0.00% | – |
| Q1 2015 | $1,507,000 | -21.9% | 197,997 | +0.2% | 0.00% | – |
| Q4 2014 | $1,929,000 | +8.6% | 197,626 | -10.4% | 0.00% | – |
| Q3 2014 | $1,776,000 | -21.3% | 220,656 | -5.0% | 0.00% | – |
| Q2 2014 | $2,258,000 | -13.8% | 232,266 | -0.5% | 0.00% | – |
| Q1 2014 | $2,620,000 | +26.4% | 233,479 | +37.7% | 0.00% | – |
| Q4 2013 | $2,072,000 | -39.7% | 169,571 | -19.9% | 0.00% | -100.0% |
| Q3 2013 | $3,435,000 | +23.9% | 211,640 | +12.5% | 0.00% | 0.0% |
| Q2 2013 | $2,773,000 | – | 188,095 | – | 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% |