Allianz Asset Management GmbH - ROSETTA STONE INC ownership

ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 111 filers reported holding ROSETTA STONE INC in Q3 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of ROSETTA STONE INC
ValueSharesWeighting
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$4,392,000220,8110.00%
Other shareholders
ROSETTA STONE INC shareholders Q3 2019
NameSharesValueWeighting ↓
Osmium Partners, LLC 1,976,099$15,315,00020.62%
Roumell Asset Management, LLC 1,114,648$8,639,00019.62%
ELberon, LLC 322,000$2,496,0004.98%
Emancipation Management LLC 297,914$2,308,0002.81%
VNBTrust, National Association 424,359$3,288,0001.93%
DIKER MANAGEMENT LLC 372,938$2,890,0001.12%
Ariel Investments 5,260,321$40,767,0000.51%
RBF Capital, LLC 148,805$1,153,0000.23%
TFS CAPITAL LLC 31,349$243,0000.04%
MENTA CAPITAL LLC 33,750$262,0000.04%
View complete list of ROSETTA STONE INC shareholders