Assenagon Asset Management S.A. - ROSETTA STONE INC ownership

ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 97 filers reported holding ROSETTA STONE INC in Q2 2018. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ROSETTA STONE INC
ValueSharesWeighting
Q2 2020$4,029,000
+154.8%
238,947
+111.9%
0.03%
+100.0%
Q1 2020$1,581,000
+75.1%
112,747
+117.2%
0.01%
+116.7%
Q3 2019$903,000
-82.3%
51,900
-76.7%
0.01%
-84.2%
Q2 2019$5,100,000
+55.4%
222,900
+48.4%
0.04%
+22.6%
Q1 2019$3,282,000
+53.8%
150,200
+15.4%
0.03%
+29.2%
Q4 2018$2,134,000
+148.4%
130,109
+201.2%
0.02%
+200.0%
Q3 2018$859,000
-49.6%
43,200
-59.4%
0.01%
-60.0%
Q2 2018$1,706,000
+21.9%
106,4000.0%0.02%
+11.1%
Q1 2018$1,399,000106,4000.02%
Other shareholders
ROSETTA STONE INC shareholders Q2 2018
NameSharesValueWeighting ↓
Nierenberg Investment Management Company, Inc. 1,513,795$11,520,00017.90%
Roumell Asset Management, LLC 1,029,220$7,832,00012.59%
Osmium Partners, LLC 1,969,247$14,986,00012.38%
Trigran Investments, Inc. 492,625$3,749,0001.14%
True Bearing Asset Management LP 220,885$1,681,0001.04%
VNBTrust, National Association 270,055$2,055,0000.98%
Potomac Capital Management, Inc. 61,000$464,0000.50%
Senvest Management, LLC 1,037,057$7,892,0000.49%
Ariel Investments 4,255,507$32,384,0000.36%
North Star Investment Management Corp. 182,675$1,390,0000.26%
View complete list of ROSETTA STONE INC shareholders