ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 82 filers reported holding ROSETTA STONE INC in Q4 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $230,000 | -20.4% | 14,040 | -36.1% | 0.08% | +39.3% |
| Q1 2018 | $289,000 | -79.0% | 21,965 | -80.1% | 0.06% | -77.2% |
| Q4 2017 | $1,376,000 | +9.8% | 110,365 | -10.0% | 0.27% | +45.7% |
| Q3 2017 | $1,253,000 | +6.7% | 122,683 | +12.6% | 0.18% | +32.4% |
| Q2 2017 | $1,174,000 | +426.5% | 108,921 | +375.5% | 0.14% | +531.8% |
| Q1 2017 | $223,000 | +77.0% | 22,906 | +61.9% | 0.02% | +100.0% |
| Q4 2016 | $126,000 | -52.1% | 14,144 | -54.4% | 0.01% | -56.0% |
| Q3 2016 | $263,000 | +0.4% | 31,050 | -8.0% | 0.02% | -30.6% |
| Q2 2016 | $262,000 | -8.7% | 33,750 | -21.1% | 0.04% | -7.7% |
| Q1 2016 | $287,000 | +18.6% | 42,750 | +18.3% | 0.04% | +25.8% |
| Q4 2015 | $242,000 | -21.7% | 36,150 | -21.6% | 0.03% | -36.7% |
| Q3 2015 | $309,000 | -39.3% | 46,138 | -27.6% | 0.05% | -41.0% |
| Q2 2015 | $509,000 | +166.5% | 63,768 | +154.1% | 0.08% | +232.0% |
| Q1 2015 | $191,000 | -39.2% | 25,100 | -2.2% | 0.02% | -80.8% |
| Q4 2013 | $314,000 | -27.5% | 25,673 | -3.7% | 0.13% | -41.2% |
| Q3 2013 | $433,000 | +6.7% | 26,673 | -3.3% | 0.22% | -15.3% |
| Q2 2013 | $406,000 | – | 27,574 | – | 0.26% | – |
Download | ||||||
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% |