ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 68 filers reported holding ROSETTA STONE INC in Q1 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $919,000 | +156.0% | 30,649 | +19.7% | 0.15% | +70.0% |
| Q1 2020 | $359,000 | +41.9% | 25,601 | +66.2% | 0.09% | +210.3% |
| Q4 2018 | $253,000 | -80.8% | 15,400 | -76.7% | 0.03% | -60.3% |
| Q3 2018 | $1,317,000 | +368.7% | 66,200 | +209.3% | 0.07% | +386.7% |
| Q1 2018 | $281,000 | +67.3% | 21,400 | +58.5% | 0.02% | +50.0% |
| Q4 2017 | $168,000 | +41.2% | 13,500 | +15.4% | 0.01% | +25.0% |
| Q3 2017 | $119,000 | -6.3% | 11,700 | -0.8% | 0.01% | 0.0% |
| Q2 2017 | $127,000 | +19.8% | 11,800 | +8.8% | 0.01% | +14.3% |
| Q4 2014 | $106,000 | -65.0% | 10,845 | -59.8% | 0.01% | -68.2% |
| Q1 2014 | $303,000 | -52.2% | 26,983 | -48.0% | 0.02% | -56.0% |
| Q4 2013 | $634,000 | -1.1% | 51,883 | +31.4% | 0.05% | -2.0% |
| Q3 2013 | $641,000 | +117.3% | 39,483 | +97.6% | 0.05% | +45.7% |
| Q2 2013 | $295,000 | – | 19,982 | – | 0.04% | – |
Download | ||||||
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% |