ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $661,000 | -23.9% | 37,990 | 0.0% | 0.03% | -27.7% |
| Q2 2019 | $869,000 | -69.0% | 37,990 | -70.4% | 0.05% | -70.4% |
| Q1 2019 | $2,805,000 | +150.2% | 128,377 | +87.8% | 0.16% | +93.9% |
| Q4 2018 | $1,121,000 | -17.6% | 68,371 | 0.0% | 0.08% | +5.1% |
| Q3 2018 | $1,360,000 | +24.1% | 68,371 | 0.0% | 0.08% | +13.0% |
| Q2 2018 | $1,096,000 | +80.3% | 68,371 | +48.0% | 0.07% | +68.3% |
| Q1 2018 | $608,000 | -62.1% | 46,206 | -64.1% | 0.04% | -59.4% |
| Q4 2017 | $1,604,000 | – | 128,650 | – | 0.10% | – |
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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% |