ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 116 filers reported holding ROSETTA STONE INC in Q2 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,711,000 | +72.3% | 90,450 | -3.1% | 0.00% | – |
| Q2 2020 | $1,573,000 | +28.5% | 93,326 | +6.9% | 0.00% | – |
| Q1 2020 | $1,224,000 | -21.9% | 87,267 | +1.0% | 0.00% | – |
| Q4 2019 | $1,567,000 | +13.7% | 86,381 | +9.0% | 0.00% | – |
| Q3 2019 | $1,378,000 | -41.6% | 79,218 | -23.2% | 0.00% | -100.0% |
| Q2 2019 | $2,360,000 | -5.8% | 103,127 | -10.1% | 0.00% | 0.0% |
| Q1 2019 | $2,505,000 | +89.5% | 114,678 | +42.3% | 0.00% | – |
| Q4 2018 | $1,322,000 | -6.4% | 80,603 | +13.6% | 0.00% | – |
| Q3 2018 | $1,412,000 | +43.8% | 70,984 | +15.8% | 0.00% | – |
| Q2 2018 | $982,000 | +22.1% | 61,297 | +0.3% | 0.00% | – |
| Q1 2018 | $804,000 | +3.7% | 61,130 | -1.7% | 0.00% | – |
| Q4 2017 | $775,000 | +24.2% | 62,161 | +1.9% | 0.00% | – |
| Q3 2017 | $624,000 | -16.1% | 61,030 | -11.5% | 0.00% | – |
| Q2 2017 | $744,000 | +28.7% | 68,973 | +16.3% | 0.00% | – |
| Q1 2017 | $578,000 | +8.6% | 59,298 | -0.7% | 0.00% | – |
| Q4 2016 | $532,000 | +19.0% | 59,715 | +13.3% | 0.00% | – |
| Q3 2016 | $447,000 | +6.7% | 52,716 | -2.2% | 0.00% | – |
| Q2 2016 | $419,000 | +229.9% | 53,875 | +183.7% | 0.00% | – |
| Q1 2016 | $127,000 | +0.8% | 18,987 | +1.1% | 0.00% | – |
| Q4 2015 | $126,000 | -0.8% | 18,784 | -1.1% | 0.00% | – |
| Q3 2015 | $127,000 | -15.3% | 18,994 | +1.1% | 0.00% | – |
| Q2 2015 | $150,000 | -79.3% | 18,784 | -80.3% | 0.00% | – |
| Q1 2015 | $726,000 | -19.2% | 95,436 | +3.7% | 0.00% | – |
| Q4 2014 | $899,000 | +11.4% | 92,063 | -8.2% | 0.00% | – |
| Q3 2014 | $807,000 | -57.0% | 100,251 | -48.1% | 0.00% | – |
| Q2 2014 | $1,876,000 | +145.5% | 192,998 | +183.4% | 0.00% | – |
| Q1 2014 | $764,000 | -10.1% | 68,107 | -2.0% | 0.00% | – |
| Q4 2013 | $850,000 | -62.1% | 69,527 | -49.6% | 0.00% | – |
| Q3 2013 | $2,240,000 | +127.2% | 138,080 | +106.4% | 0.00% | – |
| Q2 2013 | $986,000 | – | 66,894 | – | 0.00% | – |
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% |