ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
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. | 1,689,887 | $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% |