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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,305,000 | +5.7% | 76,885 | -40.6% | 0.51% | +15.7% |
| Q2 2020 | $2,181,000 | +20.2% | 129,385 | 0.0% | 0.44% | -17.0% |
| Q1 2020 | $1,814,000 | -22.7% | 129,385 | 0.0% | 0.53% | +8.2% |
| Q4 2019 | $2,347,000 | +59.3% | 129,385 | +48.0% | 0.49% | +78.5% |
| Q3 2019 | $1,473,000 | -6.9% | 87,395 | +26.4% | 0.27% | -5.5% |
| Q2 2019 | $1,582,000 | +4.8% | 69,125 | 0.0% | 0.29% | -41.9% |
| Q1 2019 | $1,510,000 | -44.5% | 69,125 | -58.3% | 0.50% | -10.3% |
| Q4 2018 | $2,720,000 | -37.6% | 165,875 | -24.3% | 0.56% | -34.3% |
| Q3 2018 | $4,356,000 | +24.1% | 219,005 | 0.0% | 0.85% | +34.5% |
| Q2 2018 | $3,511,000 | +21.9% | 219,005 | 0.0% | 0.63% | +28.4% |
| Q1 2018 | $2,880,000 | +5.5% | 219,005 | 0.0% | 0.49% | +24.7% |
| Q4 2017 | $2,731,000 | +22.1% | 219,005 | 0.0% | 0.39% | +18.0% |
| Q3 2017 | $2,236,000 | -5.3% | 219,005 | 0.0% | 0.33% | -66.9% |
| Q2 2017 | $2,361,000 | – | 219,005 | – | 1.01% | – |
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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% |