ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 71 filers reported holding ROSETTA STONE INC in Q2 2016. The put-call ratio across all filers is 1.64 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,190,000 | +109400.0% | 73,050 | +72950.0% | 0.11% | – |
| Q2 2020 | $2,000 | -60.0% | 100 | -66.7% | 0.00% | – |
| Q3 2019 | $5,000 | -92.5% | 300 | -94.1% | 0.00% | -100.0% |
| Q1 2018 | $67,000 | +219.0% | 5,079 | +202.5% | 0.01% | +150.0% |
| Q4 2017 | $21,000 | -65.0% | 1,679 | -71.3% | 0.00% | -60.0% |
| Q3 2017 | $60,000 | -3.2% | 5,851 | +1.7% | 0.01% | -16.7% |
| Q2 2017 | $62,000 | -39.2% | 5,751 | -49.6% | 0.01% | -50.0% |
| Q4 2016 | $102,000 | +45.7% | 11,400 | +37.3% | 0.01% | +71.4% |
| Q3 2016 | $70,000 | +233.3% | 8,300 | +207.4% | 0.01% | +133.3% |
| Q2 2016 | $21,000 | -22.2% | 2,700 | -32.5% | 0.00% | -25.0% |
| Q1 2016 | $27,000 | -67.1% | 4,000 | -67.5% | 0.00% | -69.2% |
| Q4 2015 | $82,000 | +412.5% | 12,300 | +412.7% | 0.01% | +550.0% |
| Q3 2015 | $16,000 | -76.5% | 2,399 | -72.0% | 0.00% | -80.0% |
| Q2 2015 | $68,000 | +78.9% | 8,561 | +151.8% | 0.01% | +100.0% |
| Q1 2014 | $38,000 | – | 3,400 | – | 0.01% | – |
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% |