ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 87 filers reported holding ROSETTA STONE INC in Q3 2017. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,697,000 | +21.2% | 278,565 | +0.8% | 0.05% | +2.0% |
| Q1 2020 | $3,876,000 | -24.2% | 276,474 | -1.9% | 0.05% | 0.0% |
| Q4 2019 | $5,112,000 | +60.6% | 281,828 | +54.0% | 0.05% | +28.2% |
| Q3 2019 | $3,184,000 | -31.8% | 183,007 | -10.3% | 0.04% | -40.0% |
| Q2 2019 | $4,666,000 | -26.7% | 203,938 | -30.0% | 0.06% | -29.3% |
| Q1 2019 | $6,364,000 | +27.6% | 291,274 | -4.2% | 0.09% | +4.5% |
| Q4 2018 | $4,988,000 | +53.6% | 304,138 | +86.2% | 0.09% | +91.3% |
| Q3 2018 | $3,248,000 | +28.2% | 163,313 | +3.3% | 0.05% | +15.0% |
| Q2 2018 | $2,534,000 | +41.1% | 158,052 | +15.7% | 0.04% | +33.3% |
| Q1 2018 | $1,796,000 | +6.9% | 136,552 | +1.3% | 0.03% | 0.0% |
| Q4 2017 | $1,680,000 | +21.3% | 134,752 | -0.7% | 0.03% | +11.1% |
| Q3 2017 | $1,385,000 | +8.1% | 135,654 | +14.2% | 0.03% | 0.0% |
| Q2 2017 | $1,281,000 | +66.8% | 118,834 | +50.9% | 0.03% | +68.8% |
| Q1 2017 | $768,000 | +6.5% | 78,768 | -2.6% | 0.02% | +14.3% |
| Q4 2016 | $721,000 | -13.2% | 80,868 | -17.5% | 0.01% | -6.7% |
| Q3 2016 | $831,000 | +2.5% | 97,968 | -6.4% | 0.02% | -11.8% |
| Q2 2016 | $811,000 | +15.5% | 104,668 | 0.0% | 0.02% | +13.3% |
| Q1 2016 | $702,000 | -6.6% | 104,668 | -6.9% | 0.02% | 0.0% |
| Q4 2015 | $752,000 | +79.9% | 112,385 | +80.3% | 0.02% | +66.7% |
| Q3 2015 | $418,000 | +36.6% | 62,333 | +62.6% | 0.01% | +50.0% |
| Q2 2015 | $306,000 | -2.9% | 38,333 | -7.5% | 0.01% | +20.0% |
| Q1 2015 | $315,000 | +7.9% | 41,433 | +14.1% | 0.01% | 0.0% |
| Q3 2014 | $292,000 | -59.4% | 36,318 | -50.9% | 0.01% | -58.3% |
| Q2 2014 | $720,000 | -33.9% | 74,027 | -23.7% | 0.01% | -33.3% |
| Q1 2014 | $1,089,000 | +9.9% | 97,017 | +19.6% | 0.02% | +20.0% |
| Q4 2013 | $991,000 | -5.4% | 81,117 | +25.6% | 0.02% | -16.7% |
| Q3 2013 | $1,048,000 | +240.3% | 64,597 | +209.1% | 0.02% | +260.0% |
| Q2 2013 | $308,000 | – | 20,900 | – | 0.01% | – |
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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% |