ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 110 filers reported holding ROSETTA STONE INC in Q1 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,848,000 | +6681.0% | 94,987 | +3744.1% | 0.01% | – |
Q2 2020 | $42,000 | -2.3% | 2,471 | -19.5% | 0.00% | – |
Q1 2020 | $43,000 | -55.2% | 3,071 | -41.8% | 0.00% | -100.0% |
Q4 2019 | $96,000 | -79.0% | 5,279 | -79.9% | 0.00% | -75.0% |
Q3 2019 | $457,000 | -26.5% | 26,247 | -3.5% | 0.00% | -33.3% |
Q2 2019 | $622,000 | +47.4% | 27,195 | +40.7% | 0.01% | +20.0% |
Q1 2019 | $422,000 | +955.0% | 19,323 | +697.5% | 0.01% | – |
Q4 2018 | $40,000 | -92.3% | 2,423 | -92.5% | 0.00% | -100.0% |
Q2 2018 | $518,000 | +33.9% | 32,293 | +9.8% | 0.00% | 0.0% |
Q1 2018 | $387,000 | +60.6% | 29,417 | +52.4% | 0.00% | +100.0% |
Q4 2017 | $241,000 | -8.4% | 19,300 | -21.0% | 0.00% | -33.3% |
Q2 2017 | $263,000 | +45.3% | 24,429 | +31.8% | 0.00% | +50.0% |
Q1 2017 | $181,000 | +201.7% | 18,529 | +175.2% | 0.00% | +100.0% |
Q4 2016 | $60,000 | +566.7% | 6,732 | +417.8% | 0.00% | – |
Q3 2015 | $9,000 | +125.0% | 1,300 | +160.0% | 0.00% | – |
Q2 2015 | $4,000 | -66.7% | 500 | -59.2% | 0.00% | – |
Q4 2014 | $12,000 | -29.4% | 1,224 | -43.6% | 0.00% | – |
Q3 2014 | $17,000 | -86.1% | 2,171 | -82.6% | 0.00% | -100.0% |
Q2 2014 | $122,000 | +93.7% | 12,512 | +123.9% | 0.00% | +100.0% |
Q1 2014 | $63,000 | -95.5% | 5,589 | -95.1% | 0.00% | -95.2% |
Q4 2013 | $1,400,000 | -40.3% | 114,536 | -20.8% | 0.02% | -53.3% |
Q3 2013 | $2,346,000 | +423.7% | 144,555 | +375.2% | 0.04% | +309.1% |
Q2 2013 | $448,000 | – | 30,421 | – | 0.01% | – |
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, 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% |