ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $382,000 | +46.4% | 12,744 | -17.6% | 0.00% | – |
| Q2 2020 | $261,000 | -3.0% | 15,459 | -19.4% | 0.00% | – |
| Q1 2020 | $269,000 | -55.2% | 19,186 | -42.0% | 0.00% | – |
| Q4 2019 | $600,000 | -21.4% | 33,080 | -24.5% | 0.00% | -100.0% |
| Q3 2019 | $763,000 | -67.8% | 43,842 | -57.7% | 0.00% | -50.0% |
| Q2 2019 | $2,370,000 | +104.1% | 103,605 | +94.9% | 0.00% | +100.0% |
| Q1 2019 | $1,161,000 | +121.1% | 53,148 | +101.2% | 0.00% | – |
| Q3 2018 | $525,000 | +128.3% | 26,417 | +51.0% | 0.00% | – |
| Q1 2018 | $230,000 | +12.7% | 17,498 | +7.0% | 0.00% | – |
| Q4 2017 | $204,000 | -44.0% | 16,358 | -70.0% | 0.00% | -100.0% |
| Q4 2015 | $364,000 | -0.3% | 54,473 | -0.1% | 0.00% | 0.0% |
| Q3 2015 | $365,000 | -17.6% | 54,507 | -1.7% | 0.00% | 0.0% |
| Q2 2015 | $443,000 | -3.7% | 55,461 | -8.2% | 0.00% | 0.0% |
| Q1 2015 | $460,000 | -25.4% | 60,432 | -4.4% | 0.00% | 0.0% |
| Q4 2014 | $617,000 | +23.9% | 63,219 | +2.1% | 0.00% | 0.0% |
| Q3 2014 | $498,000 | -22.2% | 61,896 | -6.0% | 0.00% | 0.0% |
| Q2 2014 | $640,000 | -8.4% | 65,858 | +5.8% | 0.00% | -50.0% |
| Q1 2014 | $699,000 | +2.0% | 62,276 | +11.1% | 0.00% | 0.0% |
| Q4 2013 | $685,000 | -24.4% | 56,067 | +0.4% | 0.00% | 0.0% |
| Q3 2013 | $906,000 | +12.3% | 55,848 | +2.0% | 0.00% | 0.0% |
| Q2 2013 | $807,000 | – | 54,757 | – | 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, 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% |