ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 111 filers reported holding ROSETTA STONE INC in Q3 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $4,585,000 | +360.3% | 152,914 | +158.9% | 0.00% | – |
Q2 2020 | $996,000 | +35.3% | 59,062 | +12.6% | 0.00% | – |
Q1 2020 | $736,000 | -23.1% | 52,441 | -0.5% | 0.00% | -100.0% |
Q4 2019 | $957,000 | +6.9% | 52,708 | +2.5% | 0.00% | 0.0% |
Q3 2019 | $895,000 | -19.2% | 51,415 | +6.3% | 0.00% | 0.0% |
Q2 2019 | $1,107,000 | +12.5% | 48,377 | +7.5% | 0.00% | 0.0% |
Q1 2019 | $984,000 | +33.2% | 45,021 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $739,000 | -10.7% | 45,021 | +8.3% | 0.00% | 0.0% |
Q3 2018 | $828,000 | +24.1% | 41,586 | 0.0% | 0.00% | – |
Q2 2018 | $667,000 | +63.5% | 41,586 | +34.1% | 0.00% | – |
Q1 2018 | $408,000 | -44.6% | 31,000 | -47.5% | 0.00% | -100.0% |
Q4 2017 | $737,000 | +132.5% | 59,068 | +90.5% | 0.00% | – |
Q3 2017 | $317,000 | -5.4% | 31,000 | 0.0% | 0.00% | – |
Q2 2017 | $335,000 | +10.6% | 31,000 | 0.0% | 0.00% | – |
Q1 2017 | $303,000 | +9.4% | 31,000 | 0.0% | 0.00% | – |
Q4 2016 | $277,000 | +5.3% | 31,000 | 0.0% | 0.00% | – |
Q3 2016 | $263,000 | +9.1% | 31,000 | 0.0% | 0.00% | – |
Q2 2016 | $241,000 | +1.7% | 31,000 | -0.3% | 0.00% | – |
Q1 2015 | $237,000 | -22.0% | 31,100 | 0.0% | 0.00% | – |
Q4 2014 | $304,000 | +21.1% | 31,100 | 0.0% | 0.00% | – |
Q3 2014 | $251,000 | -50.4% | 31,100 | -40.2% | 0.00% | -100.0% |
Q2 2014 | $506,000 | -25.1% | 52,042 | -13.5% | 0.00% | 0.0% |
Q1 2014 | $676,000 | -6.8% | 60,162 | +1.5% | 0.00% | 0.0% |
Q4 2013 | $725,000 | +3.6% | 59,262 | +39.7% | 0.00% | 0.0% |
Q3 2013 | $700,000 | +14.2% | 42,422 | +3.6% | 0.00% | 0.0% |
Q2 2013 | $613,000 | – | 40,967 | – | 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% |