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 | $571,000 | -74.5% | 19,035 | -88.1% | 0.00% | -66.7% |
| Q1 2020 | $2,237,000 | -4.5% | 159,552 | +23.5% | 0.00% | +50.0% |
| Q4 2019 | $2,343,000 | -54.5% | 129,152 | -56.4% | 0.00% | -60.0% |
| Q3 2019 | $5,155,000 | -61.4% | 296,259 | -49.2% | 0.01% | -58.3% |
| Q2 2019 | $13,342,000 | +18.1% | 583,131 | +12.8% | 0.01% | +9.1% |
| Q1 2019 | $11,300,000 | +27.1% | 517,178 | -4.6% | 0.01% | +10.0% |
| Q4 2018 | $8,889,000 | +102.4% | 542,025 | +145.5% | 0.01% | +150.0% |
| Q3 2018 | $4,392,000 | – | 220,811 | – | 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% |