ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 127 filers reported holding ROSETTA STONE INC in Q3 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $992,000 | +20.2% | 58,864 | 0.0% | 0.11% | -0.9% |
| Q1 2020 | $825,000 | -22.8% | 58,864 | 0.0% | 0.11% | +5.9% |
| Q4 2019 | $1,068,000 | +4.3% | 58,864 | 0.0% | 0.10% | -11.3% |
| Q3 2019 | $1,024,000 | -24.0% | 58,864 | 0.0% | 0.12% | -15.4% |
| Q2 2019 | $1,347,000 | +4.7% | 58,864 | 0.0% | 0.14% | -9.9% |
| Q1 2019 | $1,286,000 | +33.3% | 58,864 | 0.0% | 0.15% | +19.8% |
| Q4 2018 | $965,000 | -17.6% | 58,864 | 0.0% | 0.13% | -0.8% |
| Q3 2018 | $1,171,000 | +24.0% | 58,864 | 0.0% | 0.13% | +14.4% |
| Q2 2018 | $944,000 | +22.0% | 58,864 | 0.0% | 0.11% | +20.7% |
| Q1 2018 | $774,000 | +5.4% | 58,864 | 0.0% | 0.09% | +13.6% |
| Q4 2017 | $734,000 | +22.1% | 58,864 | 0.0% | 0.08% | +6.6% |
| Q3 2017 | $601,000 | -5.4% | 58,864 | 0.0% | 0.08% | -8.4% |
| Q2 2017 | $635,000 | +10.6% | 58,864 | 0.0% | 0.08% | +5.1% |
| Q1 2017 | $574,000 | -53.8% | 58,864 | -57.8% | 0.08% | -55.4% |
| Q4 2016 | $1,242,000 | +5.1% | 139,405 | 0.0% | 0.18% | -12.4% |
| Q3 2016 | $1,182,000 | +2.5% | 139,405 | -6.3% | 0.20% | -11.8% |
| Q2 2016 | $1,153,000 | -27.1% | 148,805 | -36.9% | 0.23% | -24.4% |
| Q1 2016 | $1,582,000 | – | 235,810 | – | 0.30% | – |
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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% |