CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. - ROSETTA STONE INC ownership

ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 87 filers reported holding ROSETTA STONE INC in Q3 2017. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.

Quarter-by-quarter ownership
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. ownership history of ROSETTA STONE INC
ValueSharesWeighting
Q3 2017$714,000
-22.5%
70,060
-18.0%
0.01%
-14.3%
Q2 2017$921,000
+244.9%
85,460
+211.5%
0.01%
+250.0%
Q1 2017$267,000
-27.4%
27,432
-33.8%
0.00%
-33.3%
Q4 2016$368,000
+124.4%
41,450
+112.0%
0.00%
+200.0%
Q3 2016$164,000
+62.4%
19,550
+49.2%
0.00%0.0%
Q2 2016$101,000
+80.4%
13,100
+56.0%
0.00%
Q1 2016$56,000
-60.0%
8,400
-60.0%
0.00%
-100.0%
Q4 2015$140,000
-24.7%
21,000
-24.5%
0.00%
-50.0%
Q3 2015$186,000
-50.5%
27,800
-41.0%
0.00%
-33.3%
Q2 2015$376,000
+272.3%
47,100
+350.7%
0.00%
+200.0%
Q2 2014$101,000
-89.0%
10,450
-87.2%
0.00%
-90.9%
Q1 2014$915,000
+25.0%
81,550
+36.0%
0.01%
+37.5%
Q4 2013$732,000
-56.3%
59,978
-41.9%
0.01%
-60.0%
Q3 2013$1,675,000
-1.1%
103,178
-10.2%
0.02%
-4.8%
Q2 2013$1,694,000
+59.5%
114,878
+66.3%
0.02%
+61.5%
Q1 2013$1,062,00069,0780.01%
Other shareholders
ROSETTA STONE INC shareholders Q3 2017
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