ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 97 filers reported holding ROSETTA STONE INC in Q2 2018. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $44,000 | -22.8% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $57,000 | +39.0% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $41,000 | -18.0% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $50,000 | +25.0% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $40,000 | +21.2% | 2,500 | 0.0% | 0.00% | – |
| Q1 2018 | $33,000 | +6.5% | 2,500 | 0.0% | 0.00% | – |
| Q4 2017 | $31,000 | +19.2% | 2,500 | 0.0% | 0.00% | – |
| Q3 2017 | $26,000 | -3.7% | 2,500 | 0.0% | 0.00% | – |
| Q2 2017 | $27,000 | +12.5% | 2,500 | 0.0% | 0.00% | – |
| Q1 2017 | $24,000 | +9.1% | 2,500 | 0.0% | 0.00% | – |
| Q4 2016 | $22,000 | +4.8% | 2,500 | 0.0% | 0.00% | – |
| Q3 2016 | $21,000 | +10.5% | 2,500 | 0.0% | 0.00% | – |
| Q2 2016 | $19,000 | -44.1% | 2,500 | -50.0% | 0.00% | – |
| Q1 2016 | $34,000 | +100.0% | 5,000 | +100.0% | 0.00% | – |
| Q4 2015 | $17,000 | 0.0% | 2,500 | 0.0% | 0.00% | – |
| Q3 2015 | $17,000 | -15.0% | 2,500 | 0.0% | 0.00% | – |
| Q2 2015 | $20,000 | +5.3% | 2,500 | 0.0% | 0.00% | – |
| Q1 2015 | $19,000 | -20.8% | 2,500 | 0.0% | 0.00% | – |
| Q4 2014 | $24,000 | +20.0% | 2,500 | 0.0% | 0.00% | – |
| Q3 2014 | $20,000 | -16.7% | 2,500 | 0.0% | 0.00% | – |
| Q2 2014 | $24,000 | – | 2,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 1,689,887 | $18,961,000 | 19.51% |
| Osmium Partners, LLC | 2,213,965 | $24,841,000 | 15.98% |
| Roumell Asset Management, LLC | 348,090 | $3,906,000 | 3.93% |
| Kendall Square Capital, LLC | 111,218 | $1,248,000 | 1.61% |
| Ariel Investments | 3,834,235 | $43,020,000 | 0.52% |
| North Star Investment Management Corp. | 154,450 | $1,733,000 | 0.36% |
| Senvest Management, LLC | 377,269 | $4,233,000 | 0.33% |
| FENIMORE ASSET MANAGEMENT INC | 420,750 | $4,721,000 | 0.26% |
| Pomelo Capital LLC | 44,379 | $498,000 | 0.25% |
| Sterneck Capital Management, LLC | 30,358 | $341,000 | 0.18% |