ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 106 filers reported holding ROSETTA STONE INC in Q3 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,745,000 | -6.0% | 58,200 | -47.1% | 0.01% | -16.7% |
| Q2 2020 | $1,856,000 | +616.6% | 110,102 | +495.9% | 0.01% | +500.0% |
| Q1 2020 | $259,000 | -77.5% | 18,478 | -72.1% | 0.00% | -87.5% |
| Q3 2019 | $1,152,000 | -60.4% | 66,207 | -47.9% | 0.01% | -57.9% |
| Q2 2019 | $2,910,000 | -20.6% | 127,193 | -24.2% | 0.02% | -9.5% |
| Q1 2019 | $3,664,000 | +96.7% | 167,693 | +47.6% | 0.02% | +75.0% |
| Q4 2018 | $1,863,000 | -50.9% | 113,600 | -40.4% | 0.01% | -29.4% |
| Q3 2018 | $3,793,000 | – | 190,700 | – | 0.02% | – |
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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% |