ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 96 filers reported holding ROSETTA STONE INC in Q4 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,085,000 | -25.4% | 69,549 | -58.1% | 0.00% | -25.0% |
| Q2 2020 | $2,795,000 | -53.9% | 165,794 | -50.4% | 0.00% | -50.0% |
| Q4 2019 | $6,058,000 | -17.6% | 333,980 | -0.7% | 0.01% | -27.3% |
| Q1 2019 | $7,352,000 | +99.5% | 336,480 | +49.7% | 0.01% | +83.3% |
| Q4 2018 | $3,686,000 | +52.0% | 224,763 | +21.9% | 0.01% | +100.0% |
| Q1 2018 | $2,425,000 | +72.2% | 184,431 | +63.4% | 0.00% | +50.0% |
| Q4 2017 | $1,408,000 | +74.7% | 112,889 | +43.1% | 0.00% | +100.0% |
| Q3 2017 | $806,000 | -67.7% | 78,908 | -66.0% | 0.00% | -75.0% |
| Q2 2017 | $2,499,000 | +289.9% | 231,800 | +252.5% | 0.00% | +300.0% |
| Q1 2017 | $641,000 | +230.4% | 65,763 | +202.6% | 0.00% | – |
| Q4 2016 | $194,000 | -26.5% | 21,735 | -44.7% | 0.00% | -100.0% |
| Q1 2016 | $264,000 | +88.6% | 39,314 | +87.8% | 0.00% | – |
| Q4 2015 | $140,000 | -74.2% | 20,931 | -74.2% | 0.00% | -100.0% |
| Q3 2015 | $543,000 | -15.9% | 80,975 | -0.0% | 0.00% | 0.0% |
| Q2 2015 | $646,000 | +4.4% | 80,995 | -0.4% | 0.00% | 0.0% |
| Q1 2015 | $619,000 | -41.2% | 81,361 | -24.6% | 0.00% | -50.0% |
| Q4 2014 | $1,053,000 | +674.3% | 107,893 | +669.3% | 0.00% | – |
| Q2 2014 | $136,000 | -65.0% | 14,024 | -59.6% | 0.00% | -100.0% |
| Q1 2014 | $389,000 | -61.7% | 34,708 | -58.3% | 0.00% | -66.7% |
| Q4 2013 | $1,016,000 | +54.9% | 83,160 | +105.8% | 0.00% | +50.0% |
| Q3 2013 | $656,000 | -31.5% | 40,412 | -37.8% | 0.00% | -33.3% |
| Q2 2013 | $957,000 | – | 64,932 | – | 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% |