ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 65 filers reported holding ROSETTA STONE INC in Q2 2015. The put-call ratio across all filers is 1.89 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $649,000 | +5.0% | 72,855 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $618,000 | +9.4% | 72,855 | -0.1% | 0.00% | 0.0% |
| Q2 2016 | $565,000 | +2590.5% | 72,963 | +2240.8% | 0.00% | – |
| Q1 2016 | $21,000 | -4.5% | 3,117 | -6.2% | 0.00% | – |
| Q4 2015 | $22,000 | 0.0% | 3,322 | +3.4% | 0.00% | – |
| Q3 2015 | $22,000 | -15.4% | 3,214 | 0.0% | 0.00% | – |
| Q2 2015 | $26,000 | -95.2% | 3,214 | -95.5% | 0.00% | -100.0% |
| Q1 2015 | $544,000 | -21.5% | 71,458 | +0.7% | 0.00% | 0.0% |
| Q4 2014 | $693,000 | +21.2% | 70,996 | -0.1% | 0.00% | 0.0% |
| Q3 2014 | $572,000 | -14.1% | 71,100 | +3.7% | 0.00% | 0.0% |
| Q2 2014 | $666,000 | +85.0% | 68,567 | +113.5% | 0.00% | 0.0% |
| Q1 2014 | $360,000 | -9.5% | 32,118 | -1.3% | 0.00% | 0.0% |
| Q4 2013 | $398,000 | -25.6% | 32,547 | -1.2% | 0.00% | 0.0% |
| Q3 2013 | $535,000 | +20.0% | 32,938 | +8.7% | 0.00% | 0.0% |
| Q2 2013 | $446,000 | – | 30,289 | – | 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% |