ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 71 filers reported holding ROSETTA STONE INC in Q2 2016. The put-call ratio across all filers is 1.64 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $136,000 | -33.0% | 20,295 | -2.7% | 0.02% | -55.4% |
| Q4 2014 | $203,000 | +20.8% | 20,850 | 0.0% | 0.06% | +16.7% |
| Q3 2014 | $168,000 | -10.2% | 20,850 | +8.1% | 0.05% | -12.7% |
| Q2 2014 | $187,000 | -13.4% | 19,280 | 0.0% | 0.06% | -21.4% |
| Q1 2014 | $216,000 | -4.0% | 19,280 | +4.5% | 0.07% | -2.8% |
| Q4 2013 | $225,000 | -20.5% | 18,450 | +5.9% | 0.07% | -22.6% |
| Q3 2013 | $283,000 | -6.0% | 17,420 | -14.6% | 0.09% | -8.8% |
| Q2 2013 | $301,000 | – | 20,395 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 1,804,474 | $26,598,000 | 19.51% |
| Osmium Partners, LLC | 990,715 | $14,603,000 | 9.64% |
| Centaur Capital | 149,000 | $2,196,000 | 2.45% |
| T2 Partners Management, LP | 119,500 | $1,762,000 | 1.57% |
| Pomelo Capital LLC | 81,939 | $1,208,000 | 0.47% |
| SYMMETRY PEAK MANAGEMENT LLC | 100,000 | $1,474,000 | 0.28% |
| MENTA CAPITAL LLC | 27,574 | $406,000 | 0.26% |
| Spark Investment Management LLC | 61,200 | $902,000 | 0.24% |
| Ariel Investments | 951,654 | $14,027,000 | 0.23% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 117,570 | $1,732,000 | 0.21% |