ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 84 filers reported holding ROSETTA STONE INC in Q2 2014. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,000 | -95.5% | 550 | -95.9% | 0.00% | -94.4% |
| Q1 2017 | $132,000 | +325.8% | 13,500 | +285.7% | 0.02% | +260.0% |
| Q4 2016 | $31,000 | -94.9% | 3,500 | -96.1% | 0.01% | -96.0% |
| Q3 2015 | $603,000 | -16.0% | 89,975 | 0.0% | 0.12% | -6.1% |
| Q2 2015 | $718,000 | -48.3% | 89,975 | -50.7% | 0.13% | -49.2% |
| Q1 2015 | $1,390,000 | -22.0% | 182,675 | 0.0% | 0.26% | -23.5% |
| Q4 2014 | $1,783,000 | -4.5% | 182,675 | -21.3% | 0.34% | -9.1% |
| Q3 2014 | $1,867,000 | +13.4% | 231,975 | +36.9% | 0.37% | +13.0% |
| Q2 2014 | $1,647,000 | -5.0% | 169,450 | +9.7% | 0.33% | -8.6% |
| Q1 2014 | $1,733,000 | +24.7% | 154,450 | +35.8% | 0.36% | +19.9% |
| Q4 2013 | $1,390,000 | +134.8% | 113,725 | +211.6% | 0.30% | +91.1% |
| Q3 2013 | $592,000 | +9.2% | 36,500 | -0.7% | 0.16% | +12.9% |
| Q2 2013 | $542,000 | – | 36,775 | – | 0.14% | – |
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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% |