ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $53,000 | +32.5% | 1,775 | -30.9% | 0.00% | – |
| Q2 2020 | $40,000 | +344.4% | 2,570 | +270.9% | 0.00% | – |
| Q1 2020 | $9,000 | -85.2% | 693 | -79.2% | 0.00% | – |
| Q4 2019 | $61,000 | +41.9% | 3,331 | +33.6% | 0.00% | – |
| Q3 2019 | $43,000 | -21.8% | 2,493 | +4.3% | 0.00% | – |
| Q2 2019 | $55,000 | +266.7% | 2,391 | +244.5% | 0.00% | – |
| Q1 2019 | $15,000 | -6.2% | 694 | -28.4% | 0.00% | – |
| Q4 2018 | $16,000 | -5.9% | 969 | +16.9% | 0.00% | – |
| Q3 2018 | $17,000 | +30.8% | 829 | -0.5% | 0.00% | – |
| Q2 2018 | $13,000 | +44.4% | 833 | +20.2% | 0.00% | – |
| Q1 2018 | $9,000 | 0.0% | 693 | 0.0% | 0.00% | – |
| Q4 2017 | $9,000 | +28.6% | 693 | 0.0% | 0.00% | – |
| Q3 2017 | $7,000 | +600.0% | 693 | +614.4% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -66.7% | 97 | -66.6% | 0.00% | – |
| Q2 2014 | $3,000 | -96.0% | 290 | -93.7% | 0.00% | – |
| Q3 2013 | $75,000 | – | 4,599 | – | 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% |