ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 96 filers reported holding ROSETTA STONE INC in Q4 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $821,000 | +653.2% | 27,376 | +322.2% | 0.01% | +125.0% |
| Q2 2020 | $109,000 | +3533.3% | 6,484 | +2601.7% | 0.00% | – |
| Q1 2020 | $3,000 | -94.8% | 240 | -92.8% | 0.00% | -100.0% |
| Q3 2019 | $58,000 | +152.2% | 3,337 | +237.1% | 0.00% | +100.0% |
| Q2 2019 | $23,000 | +187.5% | 990 | +99.6% | 0.00% | +100.0% |
| Q4 2018 | $8,000 | -42.9% | 496 | -28.2% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | +40.0% | 691 | +7.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | -93.3% | 646 | -94.6% | 0.00% | -94.7% |
| Q4 2017 | $150,000 | +341.2% | 12,063 | +252.2% | 0.02% | +533.3% |
| Q3 2017 | $34,000 | +466.7% | 3,425 | +373.1% | 0.00% | +200.0% |
| Q4 2016 | $6,000 | +100.0% | 724 | +108.0% | 0.00% | – |
| Q2 2016 | $3,000 | -25.0% | 348 | -40.9% | 0.00% | -100.0% |
| Q1 2016 | $4,000 | -83.3% | 589 | -83.7% | 0.00% | -75.0% |
| Q4 2015 | $24,000 | +200.0% | 3,612 | +214.9% | 0.00% | +300.0% |
| Q3 2015 | $8,000 | -46.7% | 1,147 | -39.8% | 0.00% | 0.0% |
| Q2 2015 | $15,000 | -59.5% | 1,906 | -60.6% | 0.00% | -80.0% |
| Q1 2015 | $37,000 | +131.2% | 4,835 | +135.2% | 0.01% | +150.0% |
| Q3 2014 | $16,000 | +300.0% | 2,056 | +408.9% | 0.00% | +100.0% |
| Q2 2014 | $4,000 | +300.0% | 404 | +320.8% | 0.00% | – |
| Q1 2014 | $1,000 | -75.0% | 96 | -72.7% | 0.00% | -100.0% |
| Q4 2013 | $4,000 | -89.5% | 352 | -85.0% | 0.00% | -75.0% |
| Q3 2013 | $38,000 | +1166.7% | 2,349 | +1219.7% | 0.00% | – |
| Q2 2013 | $3,000 | – | 178 | – | 0.00% | – |
Download | ||||||
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% |