ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 97 filers reported holding ROSETTA STONE INC in Q1 2018. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $1,142,000 | +193.6% | 71,244 | +140.7% | 0.01% | +150.0% |
Q1 2018 | $389,000 | -40.9% | 29,600 | -43.9% | 0.00% | -33.3% |
Q4 2017 | $658,000 | +482.3% | 52,747 | +378.3% | 0.00% | +200.0% |
Q3 2017 | $113,000 | -95.1% | 11,027 | -94.8% | 0.00% | -92.3% |
Q2 2017 | $2,286,000 | +30.1% | 212,082 | +17.7% | 0.01% | -7.1% |
Q1 2017 | $1,757,000 | +667.2% | 180,180 | +510.2% | 0.01% | +600.0% |
Q2 2016 | $229,000 | -17.6% | 29,528 | -28.8% | 0.00% | +100.0% |
Q4 2015 | $278,000 | +118.9% | 41,500 | +118.4% | 0.00% | 0.0% |
Q3 2015 | $127,000 | -65.0% | 19,000 | -60.1% | 0.00% | -66.7% |
Q1 2015 | $363,000 | -38.5% | 47,677 | -21.2% | 0.00% | -25.0% |
Q4 2014 | $590,000 | -56.7% | 60,518 | -56.8% | 0.00% | -71.4% |
Q2 2014 | $1,363,000 | -80.6% | 140,227 | -77.6% | 0.01% | -76.7% |
Q1 2014 | $7,022,000 | -10.8% | 625,838 | -2.9% | 0.06% | +9.1% |
Q4 2013 | $7,872,000 | -26.2% | 644,327 | -2.0% | 0.06% | +150.0% |
Q3 2013 | $10,670,000 | +189.0% | 657,422 | +162.5% | 0.02% | +57.1% |
Q2 2013 | $3,692,000 | – | 250,447 | – | 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% |