ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 106 filers reported holding ROSETTA STONE INC in Q2 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $8,865,000 | +68.0% | 295,693 | -5.5% | 0.00% | +100.0% |
| Q2 2020 | $5,277,000 | +29.4% | 313,050 | +7.6% | 0.00% | 0.0% |
| Q1 2020 | $4,079,000 | -21.6% | 290,934 | +1.5% | 0.00% | 0.0% |
| Q4 2019 | $5,200,000 | -6.1% | 286,675 | -9.9% | 0.00% | 0.0% |
| Q3 2019 | $5,539,000 | -8.6% | 318,300 | +20.2% | 0.00% | 0.0% |
| Q2 2019 | $6,058,000 | +5.5% | 264,792 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $5,743,000 | +34.1% | 262,869 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $4,284,000 | -14.3% | 261,240 | +3.9% | 0.00% | 0.0% |
| Q3 2018 | $5,000,000 | +32.2% | 251,409 | +6.6% | 0.00% | 0.0% |
| Q2 2018 | $3,781,000 | +38.9% | 235,897 | +14.0% | 0.00% | 0.0% |
| Q1 2018 | $2,722,000 | +4.5% | 206,945 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $2,605,000 | +21.9% | 208,873 | -0.2% | 0.00% | 0.0% |
| Q3 2017 | $2,137,000 | -8.3% | 209,293 | -3.2% | 0.00% | 0.0% |
| Q2 2017 | $2,330,000 | +3.9% | 216,162 | -6.0% | 0.00% | 0.0% |
| Q1 2017 | $2,242,000 | +6.8% | 229,960 | -2.4% | 0.00% | 0.0% |
| Q4 2016 | $2,100,000 | +5.4% | 235,696 | +0.4% | 0.00% | 0.0% |
| Q3 2016 | $1,992,000 | +11.8% | 234,857 | +2.2% | 0.00% | 0.0% |
| Q2 2016 | $1,781,000 | +336.5% | 229,903 | +278.3% | 0.00% | – |
| Q1 2016 | $408,000 | +12.1% | 60,767 | +11.7% | 0.00% | – |
| Q4 2015 | $364,000 | -0.5% | 54,411 | -0.6% | 0.00% | – |
| Q3 2015 | $366,000 | -77.4% | 54,712 | -73.1% | 0.00% | – |
| Q2 2015 | $1,623,000 | -6.6% | 203,397 | -11.0% | 0.00% | -100.0% |
| Q1 2015 | $1,738,000 | -16.4% | 228,419 | +7.3% | 0.00% | 0.0% |
| Q4 2014 | $2,078,000 | +14.3% | 212,950 | -5.7% | 0.00% | 0.0% |
| Q3 2014 | $1,818,000 | +13.9% | 225,913 | +37.6% | 0.00% | – |
| Q2 2014 | $1,596,000 | -18.0% | 164,160 | -5.3% | 0.00% | -100.0% |
| Q1 2014 | $1,946,000 | -15.6% | 173,420 | -8.1% | 0.00% | 0.0% |
| Q4 2013 | $2,305,000 | -23.0% | 188,660 | +2.3% | 0.00% | 0.0% |
| Q3 2013 | $2,992,000 | +12.3% | 184,362 | +2.0% | 0.00% | 0.0% |
| Q2 2013 | $2,664,000 | – | 180,750 | – | 0.00% | – |
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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% |