ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 109 filers reported holding ROSETTA STONE INC in Q4 2019. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $919,000 | +0.8% | 30,658 | -43.3% | 0.00% | – |
| Q2 2020 | $912,000 | +20.3% | 54,092 | 0.0% | 0.00% | – |
| Q1 2020 | $758,000 | -25.5% | 54,092 | -3.6% | 0.00% | – |
| Q4 2019 | $1,017,000 | +15.8% | 56,092 | +11.2% | 0.00% | – |
| Q3 2019 | $878,000 | -36.0% | 50,436 | -15.9% | 0.00% | -100.0% |
| Q2 2019 | $1,371,000 | -5.4% | 59,936 | -9.6% | 0.00% | 0.0% |
| Q1 2019 | $1,449,000 | +24.6% | 66,336 | -6.5% | 0.00% | 0.0% |
| Q4 2018 | $1,163,000 | +52.2% | 70,934 | +84.6% | 0.00% | – |
| Q3 2018 | $764,000 | +161.6% | 38,424 | +110.7% | 0.00% | – |
| Q2 2018 | $292,000 | +22.2% | 18,237 | 0.0% | 0.00% | – |
| Q1 2018 | $239,000 | +4.8% | 18,237 | 0.0% | 0.00% | – |
| Q4 2017 | $228,000 | +0.4% | 18,237 | -18.0% | 0.00% | – |
| Q3 2017 | $227,000 | -18.1% | 22,237 | -13.6% | 0.00% | – |
| Q2 2017 | $277,000 | +2030.8% | 25,737 | +1479.9% | 0.00% | – |
| Q3 2014 | $13,000 | -7.1% | 1,629 | +8.7% | 0.00% | – |
| Q2 2014 | $14,000 | -12.5% | 1,499 | +2.7% | 0.00% | – |
| Q1 2014 | $16,000 | -15.8% | 1,459 | -8.2% | 0.00% | – |
| Q4 2013 | $19,000 | -51.3% | 1,589 | -34.6% | 0.00% | – |
| Q3 2013 | $39,000 | +8.3% | 2,431 | -0.8% | 0.00% | – |
| Q2 2013 | $36,000 | – | 2,451 | – | 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% |