ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 125 filers reported holding ROSETTA STONE INC in Q1 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,694,000 | -45.1% | 100,500 | -54.4% | 0.40% | -60.9% |
| Q1 2020 | $3,088,000 | -59.9% | 220,257 | -48.2% | 1.02% | -58.9% |
| Q4 2019 | $7,710,000 | +8.1% | 425,000 | +3.7% | 2.49% | +22.8% |
| Q3 2019 | $7,134,000 | -37.5% | 410,000 | -17.9% | 2.03% | -43.6% |
| Q2 2019 | $11,421,000 | +103.1% | 499,177 | +94.0% | 3.59% | +107.6% |
| Q1 2019 | $5,622,000 | +120.6% | 257,299 | +65.6% | 1.73% | +63.3% |
| Q4 2018 | $2,548,000 | +70.8% | 155,358 | +107.1% | 1.06% | +95.2% |
| Q3 2018 | $1,492,000 | +86.0% | 75,000 | +50.0% | 0.54% | +104.9% |
| Q2 2018 | $802,000 | – | 50,000 | – | 0.26% | – |
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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% |