ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 62 filers reported holding ROSETTA STONE INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $177,000 | -26.6% | 10,171 | -3.4% | 0.00% | – |
| Q2 2019 | $241,000 | +1.3% | 10,527 | -3.4% | 0.00% | – |
| Q1 2019 | $238,000 | +71.2% | 10,895 | -47.5% | 0.00% | – |
| Q4 2015 | $139,000 | +3.7% | 20,751 | +3.4% | 0.00% | – |
| Q3 2015 | $134,000 | -13.5% | 20,071 | +3.5% | 0.00% | – |
| Q2 2015 | $155,000 | +25.0% | 19,391 | +18.6% | 0.00% | – |
| Q1 2015 | $124,000 | -22.5% | 16,345 | -0.4% | 0.00% | – |
| Q4 2014 | $160,000 | +28.0% | 16,408 | +6.0% | 0.00% | – |
| Q3 2014 | $125,000 | -10.1% | 15,477 | +8.0% | 0.00% | – |
| Q2 2014 | $139,000 | -84.3% | 14,337 | -81.8% | 0.00% | – |
| Q1 2014 | $883,000 | +9.4% | 78,709 | +19.2% | 0.00% | – |
| Q4 2013 | $807,000 | -16.3% | 66,031 | +11.2% | 0.00% | – |
| Q3 2013 | $964,000 | -7.1% | 59,403 | -15.6% | 0.00% | – |
| Q2 2013 | $1,038,000 | – | 70,383 | – | 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% |