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 | $6,606,000 | +155.6% | 220,340 | +43.7% | 0.00% | – |
| Q2 2020 | $2,585,000 | -5.2% | 153,306 | -21.2% | 0.00% | – |
| Q1 2020 | $2,726,000 | +151.7% | 194,456 | +225.7% | 0.00% | – |
| Q4 2019 | $1,083,000 | -62.2% | 59,700 | -63.7% | 0.00% | – |
| Q3 2019 | $2,863,000 | -80.8% | 164,510 | -74.8% | 0.00% | -100.0% |
| Q2 2019 | $14,912,000 | +472.7% | 651,770 | +446.9% | 0.00% | +100.0% |
| Q1 2019 | $2,604,000 | +63.4% | 119,173 | +22.6% | 0.00% | 0.0% |
| Q4 2018 | $1,594,000 | -54.7% | 97,200 | -45.1% | 0.00% | 0.0% |
| Q3 2018 | $3,519,000 | -29.6% | 176,945 | -43.2% | 0.00% | 0.0% |
| Q2 2018 | $4,998,000 | +14.3% | 311,744 | -6.3% | 0.00% | -50.0% |
| Q1 2018 | $4,373,000 | +98.9% | 332,593 | +88.6% | 0.00% | +100.0% |
| Q4 2017 | $2,199,000 | +494.3% | 176,333 | +387.1% | 0.00% | – |
| Q3 2017 | $370,000 | -87.3% | 36,200 | -86.7% | 0.00% | -100.0% |
| Q2 2017 | $2,923,000 | +6.8% | 271,165 | -3.4% | 0.00% | -50.0% |
| Q1 2017 | $2,737,000 | +324.3% | 280,735 | +288.0% | 0.00% | – |
| Q4 2016 | $645,000 | +161.1% | 72,358 | +148.2% | 0.00% | – |
| Q3 2016 | $247,000 | -35.5% | 29,150 | -41.1% | 0.00% | – |
| Q2 2016 | $383,000 | -25.2% | 49,459 | -35.2% | 0.00% | – |
| Q1 2016 | $512,000 | +102.4% | 76,322 | +101.8% | 0.00% | – |
| Q4 2015 | $253,000 | +38.3% | 37,818 | +38.1% | 0.00% | – |
| Q3 2015 | $183,000 | -87.7% | 27,385 | -85.3% | 0.00% | – |
| Q2 2015 | $1,491,000 | +434.4% | 186,892 | +410.6% | 0.00% | – |
| Q1 2015 | $279,000 | +46.8% | 36,604 | +88.2% | 0.00% | – |
| Q4 2014 | $190,000 | -67.8% | 19,448 | -68.0% | 0.00% | – |
| Q2 2014 | $590,000 | -71.2% | 60,701 | -66.7% | 0.00% | -100.0% |
| Q1 2014 | $2,046,000 | -67.6% | 182,363 | -64.7% | 0.00% | -66.7% |
| Q4 2013 | $6,309,000 | -23.2% | 516,276 | +2.0% | 0.00% | -25.0% |
| Q3 2013 | $8,216,000 | +325.5% | 506,249 | +286.4% | 0.00% | +300.0% |
| Q2 2013 | $1,931,000 | – | 131,000 | – | 0.00% | – |
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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% |