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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 1,804,474 | $26,598,000 | 19.51% |
| Osmium Partners, LLC | 990,715 | $14,603,000 | 9.64% |
| Centaur Capital | 149,000 | $2,196,000 | 2.45% |
| T2 Partners Management, LP | 119,500 | $1,762,000 | 1.57% |
| Pomelo Capital LLC | 81,939 | $1,208,000 | 0.47% |
| SYMMETRY PEAK MANAGEMENT LLC | 100,000 | $1,474,000 | 0.28% |
| MENTA CAPITAL LLC | 27,574 | $406,000 | 0.26% |
| Spark Investment Management LLC | 61,200 | $902,000 | 0.24% |
| Ariel Investments | 951,654 | $14,027,000 | 0.23% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 117,570 | $1,732,000 | 0.21% |