ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 109 filers reported holding ROSETTA STONE INC in Q4 2019. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
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 ↓ |
---|---|---|---|
Nierenberg Investment Management Company, Inc. | 1,513,795 | $11,520,000 | 17.90% |
Roumell Asset Management, LLC | 1,029,220 | $7,832,000 | 12.59% |
Osmium Partners, LLC | 1,969,247 | $14,986,000 | 12.38% |
Trigran Investments, Inc. | 492,625 | $3,749,000 | 1.14% |
True Bearing Asset Management LP | 220,885 | $1,681,000 | 1.04% |
VNBTrust, National Association | 270,055 | $2,055,000 | 0.98% |
Potomac Capital Management, Inc. | 61,000 | $464,000 | 0.50% |
Senvest Management, LLC | 1,037,057 | $7,892,000 | 0.49% |
Ariel Investments | 4,255,507 | $32,384,000 | 0.36% |
North Star Investment Management Corp. | 182,675 | $1,390,000 | 0.26% |