ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 127 filers reported holding ROSETTA STONE INC in Q3 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,696,000 | +77.4% | 56,549 | -0.3% | 0.00% | – |
| Q2 2020 | $956,000 | +70.7% | 56,741 | +42.0% | 0.00% | – |
| Q1 2020 | $560,000 | -25.8% | 39,958 | -3.8% | 0.00% | – |
| Q4 2019 | $755,000 | +4.3% | 41,556 | -0.1% | 0.00% | – |
| Q3 2019 | $724,000 | -12.9% | 41,606 | +14.5% | 0.00% | – |
| Q2 2019 | $831,000 | +13.4% | 36,331 | +8.3% | 0.00% | – |
| Q1 2019 | $733,000 | +37.0% | 33,541 | +2.7% | 0.00% | – |
| Q4 2018 | $535,000 | -11.0% | 32,660 | +8.2% | 0.00% | – |
| Q3 2018 | $601,000 | +29.0% | 30,196 | +3.9% | 0.00% | – |
| Q2 2018 | $466,000 | +21.4% | 29,064 | -0.4% | 0.00% | – |
| Q1 2018 | $384,000 | +4.6% | 29,176 | -0.8% | 0.00% | – |
| Q4 2017 | $367,000 | -25.7% | 29,425 | -39.3% | 0.00% | – |
| Q3 2017 | $494,000 | +14.4% | 48,442 | +20.8% | 0.00% | – |
| Q2 2017 | $432,000 | -2.3% | 40,096 | -11.5% | 0.00% | – |
| Q1 2017 | $442,000 | +23.8% | 45,293 | +13.0% | 0.00% | – |
| Q4 2016 | $357,000 | +24.8% | 40,096 | +19.0% | 0.00% | – |
| Q3 2016 | $286,000 | -32.7% | 33,686 | -38.6% | 0.00% | – |
| Q2 2016 | $425,000 | +13.0% | 54,884 | -2.2% | 0.00% | – |
| Q1 2016 | $376,000 | +3.6% | 56,093 | +3.3% | 0.00% | – |
| Q4 2015 | $363,000 | +0.3% | 54,284 | +0.4% | 0.00% | – |
| Q3 2015 | $362,000 | -20.8% | 54,084 | -5.5% | 0.00% | – |
| Q2 2015 | $457,000 | -39.1% | 57,243 | -41.9% | 0.00% | – |
| Q1 2015 | $750,000 | +115.5% | 98,546 | +176.2% | 0.00% | – |
| Q4 2014 | $348,000 | +94.4% | 35,676 | +60.9% | 0.00% | – |
| Q3 2014 | $179,000 | -63.0% | 22,175 | -55.4% | 0.00% | – |
| Q2 2014 | $484,000 | -10.5% | 49,754 | +3.1% | 0.00% | – |
| Q1 2014 | $541,000 | -93.6% | 48,244 | -93.1% | 0.00% | -100.0% |
| Q4 2013 | $8,514,000 | +851300.0% | 696,694 | +1161056.7% | 0.00% | – |
| Q3 2013 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q2 2013 | $1,000 | – | 60 | – | 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% |