ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 82 filers reported holding ROSETTA STONE INC in Q4 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $231,000 | +7.9% | 13,680 | -10.5% | 0.22% | +0.9% |
Q1 2020 | $214,000 | -28.9% | 15,280 | -7.8% | 0.22% | -10.0% |
Q4 2019 | $301,000 | +20.9% | 16,580 | +15.7% | 0.24% | +5.7% |
Q3 2019 | $249,000 | -2.7% | 14,330 | +28.2% | 0.23% | +2.3% |
Q2 2019 | $256,000 | -3.8% | 11,180 | -8.2% | 0.22% | -4.7% |
Q1 2019 | $266,000 | +18.2% | 12,180 | -11.4% | 0.23% | +6.4% |
Q4 2018 | $225,000 | -14.4% | 13,740 | +3.8% | 0.22% | +15.9% |
Q3 2018 | $263,000 | +17.9% | 13,240 | -5.0% | 0.19% | +22.7% |
Q2 2018 | $223,000 | -80.7% | 13,940 | -84.1% | 0.15% | -77.3% |
Q1 2018 | $1,155,000 | +43.3% | 87,858 | +35.9% | 0.68% | +40.9% |
Q4 2017 | $806,000 | -6.5% | 64,640 | -23.4% | 0.48% | -2.4% |
Q3 2017 | $862,000 | +17.6% | 84,440 | +24.1% | 0.49% | +12.8% |
Q2 2017 | $733,000 | +6.5% | 68,040 | -3.5% | 0.44% | +7.1% |
Q1 2017 | $688,000 | +17.8% | 70,540 | +7.5% | 0.41% | +9.1% |
Q4 2016 | $584,000 | +74.9% | 65,600 | +90.8% | 0.38% | +92.3% |
Q2 2014 | $334,000 | -2.1% | 34,380 | +13.2% | 0.20% | +5.4% |
Q1 2014 | $341,000 | +74.0% | 30,358 | +89.7% | 0.18% | +55.5% |
Q4 2013 | $196,000 | -17.3% | 16,000 | +9.6% | 0.12% | -20.7% |
Q3 2013 | $237,000 | +10.2% | 14,600 | 0.0% | 0.15% | +10.3% |
Q2 2013 | $215,000 | – | 14,600 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Osmium Partners, LLC | 1,976,099 | $15,315,000 | 20.62% |
Roumell Asset Management, LLC | 1,114,648 | $8,639,000 | 19.62% |
ELberon, LLC | 322,000 | $2,496,000 | 4.98% |
Emancipation Management LLC | 297,914 | $2,308,000 | 2.81% |
VNBTrust, National Association | 424,359 | $3,288,000 | 1.93% |
DIKER MANAGEMENT LLC | 372,938 | $2,890,000 | 1.12% |
Ariel Investments | 5,260,321 | $40,767,000 | 0.51% |
RBF Capital, LLC | 148,805 | $1,153,000 | 0.23% |
TFS CAPITAL LLC | 31,349 | $243,000 | 0.04% |
MENTA CAPITAL LLC | 33,750 | $262,000 | 0.04% |