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 | $1,587,000 | +81.6% | 52,947 | +2.1% | 0.00% | 0.0% |
| Q2 2020 | $874,000 | +39.8% | 51,847 | +16.2% | 0.00% | 0.0% |
| Q1 2020 | $625,000 | -13.9% | 44,604 | +11.5% | 0.00% | 0.0% |
| Q4 2019 | $726,000 | +15.2% | 40,004 | +10.5% | 0.00% | 0.0% |
| Q3 2019 | $630,000 | -12.1% | 36,204 | +15.6% | 0.00% | 0.0% |
| Q2 2019 | $717,000 | +6.9% | 31,322 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $671,000 | +33.1% | 30,722 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $504,000 | -17.5% | 30,722 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $611,000 | +19.3% | 30,722 | -3.8% | 0.00% | 0.0% |
| Q2 2018 | $512,000 | +41.0% | 31,922 | +15.7% | 0.00% | 0.0% |
| Q1 2018 | $363,000 | -62.8% | 27,600 | -64.8% | 0.00% | 0.0% |
| Q4 2017 | $977,000 | +22.1% | 78,384 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $800,000 | -9.6% | 78,384 | -4.5% | 0.00% | 0.0% |
| Q2 2017 | $885,000 | -7.4% | 82,100 | -16.3% | 0.00% | -50.0% |
| Q1 2017 | $956,000 | +13.9% | 98,100 | +4.1% | 0.00% | +100.0% |
| Q4 2016 | $839,000 | +29.5% | 94,200 | +23.3% | 0.00% | 0.0% |
| Q3 2016 | $648,000 | +2.5% | 76,400 | -6.4% | 0.00% | 0.0% |
| Q2 2016 | $632,000 | -5.4% | 81,600 | -18.0% | 0.00% | 0.0% |
| Q1 2016 | $668,000 | +20.8% | 99,500 | +20.5% | 0.00% | 0.0% |
| Q4 2015 | $553,000 | -14.3% | 82,600 | -14.1% | 0.00% | 0.0% |
| Q3 2015 | $645,000 | -26.3% | 96,200 | -12.2% | 0.00% | 0.0% |
| Q2 2015 | $875,000 | -16.7% | 109,600 | -3.4% | 0.00% | 0.0% |
| Q1 2015 | $1,051,000 | 0.0% | 113,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,051,000 | +27.7% | 113,500 | +11.1% | 0.00% | 0.0% |
| Q3 2014 | $823,000 | +1.0% | 102,200 | +22.0% | 0.00% | 0.0% |
| Q2 2014 | $815,000 | +31.0% | 83,800 | +48.8% | 0.00% | 0.0% |
| Q1 2014 | $622,000 | -21.2% | 56,300 | -12.6% | 0.00% | 0.0% |
| Q4 2013 | $789,000 | -25.0% | 64,400 | -0.6% | 0.00% | -50.0% |
| Q3 2013 | $1,052,000 | -7.3% | 64,800 | -15.8% | 0.00% | 0.0% |
| Q2 2013 | $1,135,000 | – | 77,000 | – | 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% |