ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 106 filers reported holding ROSETTA STONE INC in Q3 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $899,000 | -56.8% | 30,000 | -75.7% | 0.00% | -75.0% |
| Q2 2020 | $2,080,000 | +273.4% | 123,352 | +210.7% | 0.00% | +100.0% |
| Q1 2020 | $557,000 | -23.8% | 39,700 | -1.5% | 0.00% | 0.0% |
| Q4 2019 | $731,000 | -50.6% | 40,300 | -40.5% | 0.00% | -33.3% |
| Q1 2019 | $1,479,000 | -1.3% | 67,696 | -27.6% | 0.00% | -25.0% |
| Q2 2018 | $1,498,000 | -43.9% | 93,453 | -54.0% | 0.00% | -33.3% |
| Q1 2018 | $2,669,000 | +305.6% | 202,963 | +284.6% | 0.01% | +200.0% |
| Q4 2017 | $658,000 | +142.8% | 52,774 | +98.6% | 0.00% | +100.0% |
| Q3 2017 | $271,000 | -71.7% | 26,573 | -70.1% | 0.00% | -66.7% |
| Q2 2017 | $957,000 | +64.4% | 88,795 | +48.7% | 0.00% | +50.0% |
| Q1 2017 | $582,000 | – | 59,713 | – | 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% |