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 | $1,408,000 | +496.6% | 46,950 | +234.1% | 0.00% | – |
| Q2 2020 | $236,000 | +143.3% | 14,053 | +104.2% | 0.00% | – |
| Q1 2020 | $97,000 | -78.0% | 6,881 | -71.6% | 0.00% | – |
| Q4 2019 | $440,000 | -11.5% | 24,255 | -15.1% | 0.00% | – |
| Q3 2019 | $497,000 | +2.9% | 28,556 | +35.1% | 0.00% | – |
| Q2 2019 | $483,000 | +161.1% | 21,142 | +148.6% | 0.00% | – |
| Q1 2019 | $185,000 | -72.3% | 8,506 | -79.1% | 0.00% | -100.0% |
| Q4 2018 | $667,000 | -2.5% | 40,661 | +18.1% | 0.00% | – |
| Q3 2018 | $684,000 | +800.0% | 34,415 | +625.6% | 0.00% | – |
| Q2 2018 | $76,000 | +18.8% | 4,743 | -2.7% | 0.00% | – |
| Q1 2018 | $64,000 | +77.8% | 4,875 | +68.9% | 0.00% | – |
| Q4 2017 | $36,000 | +350.0% | 2,887 | +279.9% | 0.00% | – |
| Q3 2017 | $8,000 | -57.9% | 760 | -58.1% | 0.00% | – |
| Q2 2017 | $19,000 | +1800.0% | 1,813 | +1660.2% | 0.00% | – |
| Q1 2017 | $1,000 | -66.7% | 103 | -71.4% | 0.00% | – |
| Q4 2016 | $3,000 | -85.0% | 360 | -84.8% | 0.00% | – |
| Q3 2016 | $20,000 | -48.7% | 2,364 | -52.7% | 0.00% | – |
| Q2 2016 | $39,000 | +1850.0% | 5,000 | +1054.7% | 0.00% | – |
| Q1 2016 | $2,000 | – | 433 | +633.9% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 59 | -90.8% | 0.00% | – |
| Q1 2015 | $5,000 | -54.5% | 642 | -46.9% | 0.00% | – |
| Q4 2014 | $11,000 | +83.3% | 1,209 | +63.4% | 0.00% | – |
| Q3 2014 | $6,000 | +50.0% | 740 | +72.9% | 0.00% | – |
| Q2 2014 | $4,000 | -96.4% | 428 | -95.8% | 0.00% | – |
| Q1 2014 | $111,000 | +19.4% | 10,110 | +29.9% | 0.00% | – |
| Q4 2013 | $93,000 | -89.8% | 7,783 | -86.4% | 0.00% | -100.0% |
| Q3 2013 | $913,000 | -34.8% | 57,076 | -39.9% | 0.00% | -50.0% |
| Q2 2013 | $1,400,000 | – | 94,941 | – | 0.00% | – |
Download | ||||||
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% |