ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 114 filers reported holding ROSETTA STONE INC in Q4 2018. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,026,000 | -63.5% | 134,279 | -79.5% | 1.88% | -77.3% |
| Q2 2020 | $11,045,000 | +19.2% | 655,174 | -0.9% | 8.28% | +8.2% |
| Q1 2020 | $9,266,000 | -27.4% | 660,894 | -6.1% | 7.65% | +20.6% |
| Q4 2019 | $12,771,000 | +59.0% | 704,013 | +52.5% | 6.34% | +43.6% |
| Q3 2019 | $8,031,000 | +14.1% | 461,523 | +50.0% | 4.42% | +13.5% |
| Q2 2019 | $7,040,000 | +4.5% | 307,707 | -0.2% | 3.89% | +2.3% |
| Q1 2019 | $6,736,000 | -36.5% | 308,297 | -52.4% | 3.81% | -42.9% |
| Q4 2018 | $10,613,000 | – | 647,167 | – | 6.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 1,976,099 | $15,315,000 | 20.62% |
| Roumell Asset Management, LLC | 1,114,648 | $8,639,000 | 19.62% |
| ELberon, LLC | 322,000 | $2,496,000 | 4.98% |
| Emancipation Management LLC | 297,914 | $2,308,000 | 2.81% |
| VNBTrust, National Association | 424,359 | $3,288,000 | 1.93% |
| DIKER MANAGEMENT LLC | 372,938 | $2,890,000 | 1.12% |
| Ariel Investments | 5,260,321 | $40,767,000 | 0.51% |
| RBF Capital, LLC | 148,805 | $1,153,000 | 0.23% |
| TFS CAPITAL LLC | 31,349 | $243,000 | 0.04% |
| MENTA CAPITAL LLC | 33,750 | $262,000 | 0.04% |