ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 109 filers reported holding ROSETTA STONE INC in Q4 2019. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,570,000 | +50.1% | 152,443 | -15.6% | 0.01% | +44.4% |
| Q2 2020 | $3,045,000 | +14.6% | 180,581 | -4.7% | 0.01% | -10.0% |
| Q1 2020 | $2,658,000 | -40.0% | 189,581 | -22.4% | 0.01% | 0.0% |
| Q4 2019 | $4,429,000 | +18.2% | 244,181 | +13.4% | 0.01% | +11.1% |
| Q3 2019 | $3,746,000 | -32.1% | 215,281 | -10.7% | 0.01% | -35.7% |
| Q2 2019 | $5,518,000 | +47.3% | 241,181 | +40.7% | 0.01% | +55.6% |
| Q1 2019 | $3,746,000 | +45.9% | 171,443 | +9.5% | 0.01% | +28.6% |
| Q4 2018 | $2,567,000 | -37.0% | 156,543 | -23.6% | 0.01% | -30.0% |
| Q3 2018 | $4,074,000 | +22.0% | 204,843 | -1.6% | 0.01% | +11.1% |
| Q2 2018 | $3,338,000 | +20.3% | 208,243 | -1.3% | 0.01% | +12.5% |
| Q1 2018 | $2,774,000 | +28.8% | 210,943 | +22.1% | 0.01% | +33.3% |
| Q4 2017 | $2,154,000 | +73.8% | 172,743 | +42.4% | 0.01% | +50.0% |
| Q3 2017 | $1,239,000 | +2.3% | 121,343 | +8.0% | 0.00% | 0.0% |
| Q2 2017 | $1,211,000 | +210.5% | 112,356 | +181.0% | 0.00% | +300.0% |
| Q1 2017 | $390,000 | +54.2% | 39,979 | +40.6% | 0.00% | 0.0% |
| Q4 2016 | $253,000 | +5.4% | 28,443 | +0.7% | 0.00% | 0.0% |
| Q3 2016 | $240,000 | +3.4% | 28,243 | +36.2% | 0.00% | -50.0% |
| Q1 2014 | $232,000 | +82.7% | 20,743 | +98.6% | 0.00% | +100.0% |
| Q4 2013 | $127,000 | – | 10,443 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 1,513,795 | $11,520,000 | 17.90% |
| Roumell Asset Management, LLC | 1,029,220 | $7,832,000 | 12.59% |
| Osmium Partners, LLC | 1,969,247 | $14,986,000 | 12.38% |
| Trigran Investments, Inc. | 492,625 | $3,749,000 | 1.14% |
| True Bearing Asset Management LP | 220,885 | $1,681,000 | 1.04% |
| VNBTrust, National Association | 270,055 | $2,055,000 | 0.98% |
| Potomac Capital Management, Inc. | 61,000 | $464,000 | 0.50% |
| Senvest Management, LLC | 1,037,057 | $7,892,000 | 0.49% |
| Ariel Investments | 4,255,507 | $32,384,000 | 0.36% |
| North Star Investment Management Corp. | 182,675 | $1,390,000 | 0.26% |