ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 97 filers reported holding ROSETTA STONE INC in Q2 2018. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.
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% | – |
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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% |