NORTH AMERICAN MANAGEMENT CORP - ROSETTA STONE INC ownership

ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 125 filers reported holding ROSETTA STONE INC in Q1 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.4%.

Quarter-by-quarter ownership
NORTH AMERICAN MANAGEMENT CORP ownership history of ROSETTA STONE INC
ValueSharesWeighting
Q1 2019$296,000
+33.3%
13,5440.0%0.05%
+19.5%
Q4 2018$222,000
-17.5%
13,5440.0%0.04%
-6.8%
Q3 2018$269,000
+24.0%
13,5440.0%0.04%
+25.7%
Q2 2018$217,000
+21.9%
13,5440.0%0.04%
+20.7%
Q1 2018$178,000
+5.3%
13,5440.0%0.03%
+11.5%
Q4 2017$169,000
+22.5%
13,5440.0%0.03%
+18.2%
Q3 2017$138,000
-5.5%
13,5440.0%0.02%
-8.3%
Q2 2017$146,000
+10.6%
13,5440.0%0.02%
+14.3%
Q1 2017$132,000
+9.1%
13,5440.0%0.02%
+5.0%
Q4 2016$121,000
+5.2%
13,5440.0%0.02%
+5.3%
Q3 2016$115,000
+9.5%
13,5440.0%0.02%
+5.6%
Q2 2016$105,000
+15.4%
13,5440.0%0.02%
+20.0%
Q1 2016$91,0000.0%13,5440.0%0.02%0.0%
Q4 2015$91,0000.0%13,5440.0%0.02%0.0%
Q3 2015$91,000
-15.7%
13,5440.0%0.02%
-21.1%
Q2 2015$108,000
+4.9%
13,5440.0%0.02%
+11.8%
Q1 2015$103,000
-22.0%
13,5440.0%0.02%
-19.0%
Q4 2014$132,000
-39.4%
13,544
-50.0%
0.02%
-38.2%
Q3 2014$218,000
-17.1%
27,0880.0%0.03%
-15.0%
Q2 2014$263,000
-13.5%
27,0880.0%0.04%
-21.6%
Q1 2014$304,000
-8.2%
27,0880.0%0.05%
-12.1%
Q4 2013$331,000
-24.8%
27,0880.0%0.06%
-30.1%
Q3 2013$440,000
+10.3%
27,0880.0%0.08%
+5.1%
Q2 2013$399,00027,0880.08%
Other shareholders
ROSETTA STONE INC shareholders Q1 2019
NameSharesValueWeighting ↓
Nierenberg Investment Management Company, Inc. 1,513,795$11,520,00017.90%
Roumell Asset Management, LLC 1,029,220$7,832,00012.59%
Osmium Partners, LLC 1,969,247$14,986,00012.38%
Trigran Investments, Inc. 492,625$3,749,0001.14%
True Bearing Asset Management LP 220,885$1,681,0001.04%
VNBTrust, National Association 270,055$2,055,0000.98%
Potomac Capital Management, Inc. 61,000$464,0000.50%
Senvest Management, LLC 1,037,057$7,892,0000.49%
Ariel Investments 4,255,507$32,384,0000.36%
North Star Investment Management Corp. 182,675$1,390,0000.26%
View complete list of ROSETTA STONE INC shareholders