ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 84 filers reported holding ROSETTA STONE INC in Q2 2014. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $202,635 | +77.8% | 6,759 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $113,957 | +20.3% | 6,759 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $94,761 | -22.7% | 6,759 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $122,608 | +4.3% | 6,759 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $117,607 | -24.0% | 6,759 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $154,646 | +4.7% | 6,759 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $147,684 | +33.2% | 6,759 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $110,848 | -17.5% | 6,759 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $134,437 | -99.9% | 6,759 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $108,347,000 | +59760.2% | 6,759 | -63.6% | 0.00% | +100.0% |
| Q4 2014 | $181,000 | -0.5% | 18,552 | -1.0% | 0.00% | 0.0% |
| Q2 2014 | $182,000 | +15.2% | 18,742 | +92.3% | 0.00% | 0.0% |
| Q3 2013 | $158,000 | +9.7% | 9,748 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $144,000 | – | 9,748 | – | 0.00% | – |
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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% |