ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 111 filers reported holding ROSETTA STONE INC in Q3 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,460,000 | -7.8% | 63,805 | -12.0% | 0.62% | -11.4% |
| Q1 2019 | $1,584,000 | +14.9% | 72,512 | -13.8% | 0.70% | -7.2% |
| Q4 2018 | $1,379,000 | +10.2% | 84,086 | +33.7% | 0.76% | +48.9% |
| Q3 2018 | $1,251,000 | -5.9% | 62,896 | -24.1% | 0.51% | -21.9% |
| Q2 2018 | $1,329,000 | +21.9% | 82,885 | 0.0% | 0.65% | +14.9% |
| Q1 2018 | $1,090,000 | +7.6% | 82,885 | +2.0% | 0.56% | +8.9% |
| Q4 2017 | $1,013,000 | – | 81,275 | – | 0.52% | – |
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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% |