ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 58 filers reported holding ROSETTA STONE INC in Q3 2015. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $966,000 | +95.5% | 32,200 | +10.0% | 0.00% | – |
| Q2 2020 | $494,000 | -1.0% | 29,280 | -17.8% | 0.00% | – |
| Q1 2020 | $499,000 | -55.8% | 35,626 | -45.1% | 0.00% | – |
| Q3 2019 | $1,130,000 | -27.4% | 64,932 | -4.7% | 0.00% | – |
| Q2 2019 | $1,557,000 | +14.0% | 68,137 | +9.0% | 0.00% | – |
| Q1 2019 | $1,366,000 | +345.0% | 62,516 | +234.3% | 0.00% | – |
| Q4 2018 | $307,000 | -65.1% | 18,700 | -57.7% | 0.00% | – |
| Q3 2018 | $879,000 | +8.3% | 44,207 | -12.7% | 0.00% | – |
| Q2 2018 | $812,000 | +17.9% | 50,642 | -3.4% | 0.00% | – |
| Q1 2018 | $689,000 | +451.2% | 52,418 | +350.6% | 0.00% | – |
| Q2 2017 | $125,000 | -14.4% | 11,632 | -22.5% | 0.00% | – |
| Q1 2017 | $146,000 | +41.7% | 15,000 | +29.5% | 0.00% | – |
| Q4 2016 | $103,000 | +28.8% | 11,584 | -2.4% | 0.00% | – |
| Q3 2015 | $80,000 | -39.8% | 11,870 | -28.9% | 0.00% | – |
| Q2 2015 | $133,000 | +107.8% | 16,694 | +97.2% | 0.00% | – |
| Q1 2015 | $64,000 | +6.7% | 8,464 | +38.7% | 0.00% | – |
| Q4 2014 | $60,000 | -45.0% | 6,104 | -45.7% | 0.00% | – |
| Q2 2014 | $109,000 | -87.9% | 11,242 | -86.0% | 0.00% | -100.0% |
| Q1 2014 | $900,000 | +143.2% | 80,224 | +165.2% | 0.00% | – |
| Q4 2013 | $370,000 | -64.5% | 30,255 | -52.9% | 0.00% | -100.0% |
| Q3 2013 | $1,042,000 | -25.4% | 64,173 | -32.3% | 0.00% | 0.0% |
| Q2 2013 | $1,396,000 | – | 94,737 | – | 0.00% | – |
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% |