ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $38,975,000 | +21.3% | 2,311,712 | +0.9% | 0.01% | 0.0% |
| Q1 2020 | $32,131,000 | -19.4% | 2,291,832 | +4.3% | 0.01% | 0.0% |
| Q4 2019 | $39,859,000 | -43.0% | 2,197,274 | -45.3% | 0.01% | -50.0% |
| Q3 2019 | $69,879,000 | -21.3% | 4,016,049 | +3.5% | 0.01% | -16.7% |
| Q2 2019 | $88,758,000 | +49.3% | 3,879,288 | +42.6% | 0.01% | +33.3% |
| Q1 2019 | $59,438,000 | +25.7% | 2,720,261 | -5.6% | 0.01% | +12.5% |
| Q4 2018 | $47,278,000 | +3.5% | 2,882,775 | +25.5% | 0.01% | +14.3% |
| Q3 2018 | $45,697,000 | +87.3% | 2,297,491 | +51.0% | 0.01% | +75.0% |
| Q2 2018 | $24,392,000 | +114.6% | 1,521,655 | +76.0% | 0.00% | +100.0% |
| Q1 2018 | $11,368,000 | – | 864,479 | – | 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% |