ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 86 filers reported holding ROSETTA STONE INC in Q1 2017. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $34,840,000 | +62.6% | 1,162,133 | -8.6% | 0.00% | 0.0% |
| Q2 2020 | $21,426,000 | +33.3% | 1,270,788 | +10.8% | 0.00% | 0.0% |
| Q1 2020 | $16,079,000 | -21.7% | 1,146,849 | +1.4% | 0.00% | 0.0% |
| Q4 2019 | $20,525,000 | +5.1% | 1,131,455 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $19,536,000 | -21.9% | 1,122,796 | +2.8% | 0.00% | 0.0% |
| Q2 2019 | $25,000,000 | +17.8% | 1,092,643 | +12.5% | 0.00% | 0.0% |
| Q1 2019 | $21,225,000 | +25.8% | 971,419 | -5.6% | 0.00% | 0.0% |
| Q4 2018 | $16,873,000 | -20.0% | 1,028,816 | -3.0% | 0.00% | 0.0% |
| Q3 2018 | $21,104,000 | +24.8% | 1,060,995 | +0.6% | 0.00% | 0.0% |
| Q2 2018 | $16,908,000 | +35.6% | 1,054,780 | +11.2% | 0.00% | 0.0% |
| Q1 2018 | $12,472,000 | +15.3% | 948,430 | +9.3% | 0.00% | – |
| Q4 2017 | $10,817,000 | +31.2% | 867,477 | +7.4% | 0.00% | – |
| Q3 2017 | $8,243,000 | -9.0% | 807,363 | -3.9% | 0.00% | – |
| Q2 2017 | $9,059,000 | +16.5% | 840,310 | +5.4% | 0.00% | – |
| Q1 2017 | $7,774,000 | +17.3% | 797,277 | +7.2% | 0.00% | – |
| Q4 2016 | $6,627,000 | +6.2% | 743,786 | +1.0% | 0.00% | – |
| Q3 2016 | $6,243,000 | +31.6% | 736,218 | +20.3% | 0.00% | – |
| Q2 2016 | $4,745,000 | +26.2% | 612,226 | +9.3% | 0.00% | – |
| Q1 2016 | $3,759,000 | +5.3% | 560,280 | +5.0% | 0.00% | – |
| Q4 2015 | $3,569,000 | +2.8% | 533,505 | +3.0% | 0.00% | – |
| Q3 2015 | $3,472,000 | -14.6% | 518,185 | +1.7% | 0.00% | – |
| Q2 2015 | $4,065,000 | +1.1% | 509,446 | -3.6% | 0.00% | – |
| Q1 2015 | $4,021,000 | -20.0% | 528,457 | +2.6% | 0.00% | – |
| Q4 2014 | $5,026,000 | +15.4% | 514,951 | -4.8% | 0.00% | – |
| Q3 2014 | $4,356,000 | -9.2% | 541,015 | +9.7% | 0.00% | – |
| Q2 2014 | $4,795,000 | -6.0% | 493,265 | +8.5% | 0.00% | – |
| Q1 2014 | $5,100,000 | +10.9% | 454,608 | +20.8% | 0.00% | – |
| Q4 2013 | $4,600,000 | -30.4% | 376,345 | -7.6% | 0.00% | -100.0% |
| Q3 2013 | $6,606,000 | +25.5% | 407,082 | +14.0% | 0.00% | 0.0% |
| Q2 2013 | $5,265,000 | – | 357,140 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 1,976,099 | $15,315,000 | 20.62% |
| Roumell Asset Management, LLC | 1,114,648 | $8,639,000 | 19.62% |
| ELberon, LLC | 322,000 | $2,496,000 | 4.98% |
| Emancipation Management LLC | 297,914 | $2,308,000 | 2.81% |
| VNBTrust, National Association | 424,359 | $3,288,000 | 1.93% |
| DIKER MANAGEMENT LLC | 372,938 | $2,890,000 | 1.12% |
| Ariel Investments | 5,260,321 | $40,767,000 | 0.51% |
| RBF Capital, LLC | 148,805 | $1,153,000 | 0.23% |
| TFS CAPITAL LLC | 31,349 | $243,000 | 0.04% |
| MENTA CAPITAL LLC | 33,750 | $262,000 | 0.04% |