ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 110 filers reported holding ROSETTA STONE INC in Q1 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,641,000 | +20.3% | 156,624 | 0.0% | 3.77% | +6.6% |
| Q1 2020 | $2,196,000 | -22.7% | 156,624 | 0.0% | 3.53% | +4.6% |
| Q4 2019 | $2,841,000 | +4.3% | 156,624 | 0.0% | 3.38% | -9.0% |
| Q3 2019 | $2,725,000 | -20.4% | 156,624 | 0.0% | 3.71% | -3.6% |
| Q1 2019 | $3,422,000 | +33.2% | 156,624 | 0.0% | 3.85% | +11.2% |
| Q4 2018 | $2,569,000 | -17.5% | 156,624 | 0.0% | 3.47% | +23.4% |
| Q3 2018 | $3,115,000 | -10.5% | 156,624 | -27.8% | 2.81% | -14.2% |
| Q2 2018 | $3,479,000 | +792.1% | 217,013 | +272.5% | 3.27% | +664.7% |
| Q4 2015 | $390,000 | – | 58,266 | – | 0.43% | – |
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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% |