OXFORD ASSET MANAGEMENT LLP - ROSETTA STONE INC ownership

ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 125 filers reported holding ROSETTA STONE INC in Q1 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.4%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of ROSETTA STONE INC
ValueSharesWeighting
Q4 2019$1,271,000
+3.1%
70,047
-1.1%
0.04%
+16.7%
Q3 2019$1,233,000
-45.9%
70,849
-28.9%
0.03%
-38.8%
Q2 2019$2,279,000
+11.4%
99,627
+6.4%
0.05%
+8.9%
Q1 2019$2,046,000
-42.2%
93,634
-47.0%
0.04%
-39.2%
Q3 2018$3,539,000
+24.6%
176,819
+0.9%
0.07%
+37.0%
Q2 2018$2,841,000
+1.6%
175,260
-17.6%
0.05%
-8.5%
Q1 2018$2,797,000
+51.0%
212,715
+41.5%
0.06%
+47.5%
Q4 2017$1,852,000
+46.8%
150,344
+22.4%
0.04%
+66.7%
Q3 2017$1,262,000
-21.5%
122,871
-17.6%
0.02%
-25.0%
Q2 2017$1,607,000
+320.7%
149,109
+280.5%
0.03%
+255.6%
Q1 2017$382,000
+329.2%
39,189
+291.9%
0.01%
+200.0%
Q4 2016$89,000
+17.1%
10,000
-0.0%
0.00%
+50.0%
Q1 2015$76,000
-95.3%
10,001
-90.1%
0.00%
-94.4%
Q3 2013$1,634,000
+98.8%
100,662
+80.4%
0.04%
+63.6%
Q2 2013$822,00055,7870.02%
Other shareholders
ROSETTA STONE INC shareholders Q1 2019
NameSharesValueWeighting ↓
Nierenberg Investment Management Company, Inc. 1,513,795$11,520,00017.90%
Roumell Asset Management, LLC 1,029,220$7,832,00012.59%
Osmium Partners, LLC 1,969,247$14,986,00012.38%
Trigran Investments, Inc. 492,625$3,749,0001.14%
True Bearing Asset Management LP 220,885$1,681,0001.04%
VNBTrust, National Association 270,055$2,055,0000.98%
Potomac Capital Management, Inc. 61,000$464,0000.50%
Senvest Management, LLC 1,037,057$7,892,0000.49%
Ariel Investments 4,255,507$32,384,0000.36%
North Star Investment Management Corp. 182,675$1,390,0000.26%
View complete list of ROSETTA STONE INC shareholders