ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 111 filers reported holding ROSETTA STONE INC in Q3 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $20,037,000 | +7.7% | 1,188,460 | -10.4% | 0.19% | -14.0% |
| Q1 2020 | $18,600,000 | -36.6% | 1,326,660 | -18.0% | 0.22% | -15.3% |
| Q4 2019 | $29,350,000 | -5.8% | 1,617,965 | -9.6% | 0.26% | -5.1% |
| Q3 2019 | $31,155,000 | -20.4% | 1,790,535 | +4.6% | 0.28% | -8.3% |
| Q2 2019 | $39,162,000 | +6.3% | 1,711,615 | +1.6% | 0.30% | +6.0% |
| Q1 2019 | $36,826,000 | +39.4% | 1,685,405 | +4.6% | 0.28% | +24.6% |
| Q4 2018 | $26,416,000 | -14.7% | 1,610,725 | +3.4% | 0.23% | +11.2% |
| Q3 2018 | $30,978,000 | +22.4% | 1,557,485 | -1.4% | 0.20% | +21.3% |
| Q2 2018 | $25,315,000 | +156.1% | 1,579,200 | +110.1% | 0.17% | +152.2% |
| Q1 2018 | $9,885,000 | – | 751,700 | – | 0.07% | – |
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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% |