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 | $4,754,000 | +206.9% | 158,581 | +72.6% | 0.02% | +112.5% |
| Q2 2020 | $1,549,000 | +22.0% | 91,855 | +1.4% | 0.01% | -20.0% |
| Q1 2020 | $1,270,000 | -63.6% | 90,587 | -52.9% | 0.01% | 0.0% |
| Q4 2019 | $3,486,000 | +27.7% | 192,146 | +22.5% | 0.01% | +11.1% |
| Q3 2019 | $2,729,000 | -40.9% | 156,852 | -22.2% | 0.01% | -40.0% |
| Q2 2019 | $4,615,000 | +8.1% | 201,713 | +3.2% | 0.02% | +7.1% |
| Q1 2019 | $4,271,000 | +838.7% | 195,469 | +604.1% | 0.01% | +600.0% |
| Q4 2018 | $455,000 | -85.2% | 27,763 | -82.0% | 0.00% | -75.0% |
| Q3 2018 | $3,075,000 | +9.1% | 154,597 | -12.0% | 0.01% | 0.0% |
| Q2 2018 | $2,818,000 | +30.9% | 175,774 | +7.3% | 0.01% | +14.3% |
| Q1 2018 | $2,153,000 | +39.3% | 163,754 | +32.1% | 0.01% | +40.0% |
| Q4 2017 | $1,546,000 | +76.7% | 123,969 | +44.6% | 0.01% | +66.7% |
| Q3 2017 | $875,000 | -38.5% | 85,725 | -35.0% | 0.00% | -40.0% |
| Q2 2017 | $1,422,000 | +51.8% | 131,922 | +37.3% | 0.01% | +66.7% |
| Q1 2017 | $937,000 | +71.9% | 96,104 | +57.2% | 0.00% | +50.0% |
| Q4 2016 | $545,000 | +13.3% | 61,140 | +7.8% | 0.00% | 0.0% |
| Q3 2016 | $481,000 | +104.7% | 56,693 | +86.8% | 0.00% | +100.0% |
| Q2 2016 | $235,000 | +22.4% | 30,348 | +54.1% | 0.00% | 0.0% |
| Q4 2014 | $192,000 | -60.2% | 19,688 | -54.2% | 0.00% | -66.7% |
| Q1 2014 | $482,000 | -34.2% | 42,950 | -28.3% | 0.00% | -25.0% |
| Q4 2013 | $732,000 | +129.5% | 59,901 | +204.9% | 0.00% | +100.0% |
| Q3 2013 | $319,000 | +2.2% | 19,644 | -7.1% | 0.00% | 0.0% |
| Q2 2013 | $312,000 | – | 21,136 | – | 0.00% | – |
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% |