ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 58 filers reported holding ROSETTA STONE INC in Q3 2015. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,026,000 | -40.9% | 601,768 | -40.8% | 0.30% | -38.4% |
| Q3 2015 | $6,807,000 | -17.4% | 1,015,950 | -1.6% | 0.49% | -4.9% |
| Q2 2015 | $8,241,000 | +4.4% | 1,032,751 | -0.4% | 0.52% | +5.3% |
| Q1 2015 | $7,892,000 | -13.1% | 1,037,057 | +11.4% | 0.49% | -24.5% |
| Q4 2014 | $9,084,000 | +64.4% | 930,696 | +35.6% | 0.65% | +25.3% |
| Q3 2014 | $5,527,000 | +17.1% | 686,607 | +41.4% | 0.52% | +25.5% |
| Q2 2014 | $4,721,000 | +11.5% | 485,716 | +28.7% | 0.41% | +25.2% |
| Q1 2014 | $4,233,000 | +1.1% | 377,269 | +10.1% | 0.33% | -10.4% |
| Q4 2013 | $4,187,000 | +1188.3% | 342,660 | +1613.3% | 0.37% | +919.4% |
| Q3 2013 | $325,000 | +10.2% | 20,000 | 0.0% | 0.04% | -5.3% |
| Q2 2013 | $295,000 | – | 20,000 | – | 0.04% | – |
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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% |