ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 61 filers reported holding ROSETTA STONE INC in Q4 2015. The put-call ratio across all filers is 0.07 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $13,856,000 | -46.7% | 462,189 | -70.0% | 0.01% | -36.4% |
Q2 2020 | $25,978,000 | +18.4% | 1,540,823 | -1.5% | 0.02% | +4.8% |
Q1 2020 | $21,935,000 | -18.8% | 1,564,523 | +5.1% | 0.02% | 0.0% |
Q4 2019 | $27,002,000 | -5.3% | 1,488,523 | -9.2% | 0.02% | -12.5% |
Q3 2019 | $28,524,000 | -30.1% | 1,639,300 | -8.0% | 0.02% | -33.3% |
Q2 2019 | $40,779,000 | +4.1% | 1,782,300 | -0.6% | 0.04% | 0.0% |
Q1 2019 | $39,175,000 | +34.0% | 1,792,900 | +0.6% | 0.04% | +12.5% |
Q4 2018 | $29,230,000 | -19.7% | 1,782,300 | -2.6% | 0.03% | -13.5% |
Q3 2018 | $36,389,000 | -38.7% | 1,829,500 | -55.0% | 0.04% | +15.6% |
Q2 2018 | $59,344,000 | +123.2% | 4,065,400 | +101.0% | 0.03% | +10.3% |
Q1 2018 | $26,592,000 | +15.3% | 2,022,200 | +9.4% | 0.03% | +16.0% |
Q4 2017 | $23,060,000 | +21.3% | 1,849,200 | -0.7% | 0.02% | +13.6% |
Q3 2017 | $19,018,000 | -7.8% | 1,862,700 | -2.7% | 0.02% | -15.4% |
Q2 2017 | $20,637,000 | +13.1% | 1,914,400 | +2.3% | 0.03% | 0.0% |
Q1 2017 | $18,252,000 | +14.5% | 1,872,000 | +4.7% | 0.03% | +4.0% |
Q4 2016 | $15,937,000 | +1.4% | 1,788,700 | -3.5% | 0.02% | -10.7% |
Q3 2016 | $15,716,000 | +15.9% | 1,853,300 | +5.9% | 0.03% | +7.7% |
Q2 2016 | $13,557,000 | +24.2% | 1,749,300 | +7.5% | 0.03% | +23.8% |
Q1 2016 | $10,919,000 | +0.1% | 1,627,300 | -0.2% | 0.02% | -12.5% |
Q4 2015 | $10,908,000 | +11.4% | 1,630,500 | +11.6% | 0.02% | +4.3% |
Q3 2015 | $9,793,000 | -13.1% | 1,461,654 | +3.5% | 0.02% | -11.5% |
Q2 2015 | $11,270,000 | +38.0% | 1,412,234 | +31.6% | 0.03% | +52.9% |
Q1 2015 | $8,165,000 | -14.1% | 1,072,900 | +10.2% | 0.02% | -26.1% |
Q4 2014 | $9,501,000 | +20.0% | 973,500 | -1.0% | 0.02% | +4.5% |
Q3 2014 | $7,917,000 | -23.3% | 983,500 | -7.3% | 0.02% | -8.3% |
Q2 2014 | $10,316,000 | -13.6% | 1,061,300 | -0.3% | 0.02% | -17.2% |
Q1 2014 | $11,946,000 | +4.3% | 1,064,700 | +13.6% | 0.03% | +7.4% |
Q4 2013 | $11,455,000 | -14.3% | 937,394 | +13.8% | 0.03% | -15.6% |
Q3 2013 | $13,365,000 | +30.9% | 823,500 | +18.9% | 0.03% | +18.5% |
Q2 2013 | $10,207,000 | – | 692,500 | – | 0.03% | – |
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% |