ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 89 filers reported holding ROSETTA STONE INC in Q2 2017. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $10,157,000 | +68.7% | 338,798 | -5.2% | 0.00% | +100.0% |
| Q2 2020 | $6,022,000 | +32.1% | 357,251 | +9.8% | 0.00% | 0.0% |
| Q1 2020 | $4,560,000 | -56.3% | 325,279 | -43.5% | 0.00% | 0.0% |
| Q4 2019 | $10,436,000 | +115.9% | 575,314 | +107.0% | 0.00% | 0.0% |
| Q3 2019 | $4,833,000 | -29.3% | 277,863 | -7.0% | 0.00% | -50.0% |
| Q2 2019 | $6,833,000 | +17.7% | 298,696 | +12.4% | 0.00% | 0.0% |
| Q1 2019 | $5,804,000 | -23.2% | 265,683 | -42.4% | 0.00% | +100.0% |
| Q4 2018 | $7,562,000 | +83.7% | 461,272 | +122.9% | 0.00% | 0.0% |
| Q3 2018 | $4,116,000 | +65.2% | 206,982 | +33.1% | 0.00% | 0.0% |
| Q2 2018 | $2,492,000 | +33.5% | 155,475 | +9.5% | 0.00% | 0.0% |
| Q1 2018 | $1,867,000 | +9.3% | 142,019 | +3.6% | 0.00% | 0.0% |
| Q4 2017 | $1,708,000 | +23.6% | 137,038 | +1.2% | 0.00% | 0.0% |
| Q3 2017 | $1,382,000 | -3.5% | 135,431 | +1.9% | 0.00% | 0.0% |
| Q2 2017 | $1,432,000 | +23.2% | 132,930 | +11.5% | 0.00% | – |
| Q1 2017 | $1,162,000 | +15.2% | 119,211 | +5.2% | 0.00% | – |
| Q4 2016 | $1,009,000 | +6.7% | 113,313 | +1.5% | 0.00% | – |
| Q3 2016 | $946,000 | +13.0% | 111,589 | +3.2% | 0.00% | – |
| Q2 2016 | $837,000 | +48.4% | 108,107 | +28.6% | 0.00% | – |
| Q1 2016 | $564,000 | +0.4% | 84,081 | 0.0% | 0.00% | – |
| Q4 2015 | $562,000 | -0.2% | 84,081 | 0.0% | 0.00% | – |
| Q3 2015 | $563,000 | -16.0% | 84,081 | 0.0% | 0.00% | – |
| Q2 2015 | $670,000 | -2.5% | 84,081 | -6.9% | 0.00% | – |
| Q1 2015 | $687,000 | -15.6% | 90,299 | +8.2% | 0.00% | – |
| Q4 2014 | $814,000 | +24.3% | 83,473 | +2.6% | 0.00% | – |
| Q3 2014 | $655,000 | -17.2% | 81,387 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $791,000 | +7.2% | 81,387 | +23.7% | 0.00% | – |
| Q1 2014 | $738,000 | -6.7% | 65,809 | +1.6% | 0.00% | -100.0% |
| Q4 2013 | $791,000 | -24.3% | 64,753 | +0.6% | 0.00% | 0.0% |
| Q3 2013 | $1,045,000 | +59.1% | 64,365 | +44.5% | 0.00% | 0.0% |
| Q2 2013 | $657,000 | – | 44,549 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 1,513,795 | $11,520,000 | 17.90% |
| Roumell Asset Management, LLC | 1,029,220 | $7,832,000 | 12.59% |
| Osmium Partners, LLC | 1,969,247 | $14,986,000 | 12.38% |
| Trigran Investments, Inc. | 492,625 | $3,749,000 | 1.14% |
| True Bearing Asset Management LP | 220,885 | $1,681,000 | 1.04% |
| VNBTrust, National Association | 270,055 | $2,055,000 | 0.98% |
| Potomac Capital Management, Inc. | 61,000 | $464,000 | 0.50% |
| Senvest Management, LLC | 1,037,057 | $7,892,000 | 0.49% |
| Ariel Investments | 4,255,507 | $32,384,000 | 0.36% |
| North Star Investment Management Corp. | 182,675 | $1,390,000 | 0.26% |