Trexquant Investment LP - ROSETTA STONE INC ownership

ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 89 filers reported holding ROSETTA STONE INC in Q2 2017. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ROSETTA STONE INC
ValueSharesWeighting
Q1 2020$767,000
+472.4%
54,675
+437.1%
0.06%
+522.2%
Q1 2018$134,000
-33.7%
10,179
-37.2%
0.01%
-59.1%
Q4 2017$202,000
+78.8%
16,215
+46.1%
0.02%
-21.4%
Q3 2017$113,000
-44.3%
11,098
-41.2%
0.03%
-50.0%
Q2 2017$203,000
-59.7%
18,866
-63.5%
0.06%
-13.8%
Q1 2017$504,000
+110.0%
51,700
+92.0%
0.06%
+71.1%
Q4 2016$240,00026,9320.04%
Other shareholders
ROSETTA STONE INC shareholders Q2 2017
NameSharesValueWeighting ↓
Nierenberg Investment Management Company, Inc. 1,689,887$18,961,00019.51%
Osmium Partners, LLC 2,213,965$24,841,00015.98%
Roumell Asset Management, LLC 348,090$3,906,0003.93%
Kendall Square Capital, LLC 111,218$1,248,0001.61%
Ariel Investments 3,834,235$43,020,0000.52%
North Star Investment Management Corp. 154,450$1,733,0000.36%
Senvest Management, LLC 377,269$4,233,0000.33%
FENIMORE ASSET MANAGEMENT INC 420,750$4,721,0000.26%
Pomelo Capital LLC 44,379$498,0000.25%
Sterneck Capital Management, LLC 30,358$341,0000.18%
View complete list of ROSETTA STONE INC shareholders