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 | $1,127,000 | -82.8% | 37,598 | -90.3% | 0.58% | -83.4% |
| Q2 2020 | $6,537,000 | -26.4% | 387,741 | -38.8% | 3.48% | -28.9% |
| Q1 2020 | $8,880,000 | -2.4% | 633,401 | +26.3% | 4.90% | +34.8% |
| Q4 2019 | $9,098,000 | +20.2% | 501,564 | +15.3% | 3.63% | +0.8% |
| Q3 2019 | $7,571,000 | +94.0% | 435,100 | +155.0% | 3.60% | +102.1% |
| Q2 2019 | $3,903,000 | – | 170,600 | – | 1.78% | – |
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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% |