ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 68 filers reported holding ROSETTA STONE INC in Q1 2015. The put-call ratio across all filers is 1.05 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $177,000 | -26.6% | 10,171 | -3.4% | 0.00% | – |
| Q2 2019 | $241,000 | +1.3% | 10,527 | -3.4% | 0.00% | – |
| Q1 2019 | $238,000 | +71.2% | 10,895 | -47.5% | 0.00% | – |
| Q4 2015 | $139,000 | +3.7% | 20,751 | +3.4% | 0.00% | – |
| Q3 2015 | $134,000 | -13.5% | 20,071 | +3.5% | 0.00% | – |
| Q2 2015 | $155,000 | +25.0% | 19,391 | +18.6% | 0.00% | – |
| Q1 2015 | $124,000 | -22.5% | 16,345 | -0.4% | 0.00% | – |
| Q4 2014 | $160,000 | +28.0% | 16,408 | +6.0% | 0.00% | – |
| Q3 2014 | $125,000 | -10.1% | 15,477 | +8.0% | 0.00% | – |
| Q2 2014 | $139,000 | -84.3% | 14,337 | -81.8% | 0.00% | – |
| Q1 2014 | $883,000 | +9.4% | 78,709 | +19.2% | 0.00% | – |
| Q4 2013 | $807,000 | -16.3% | 66,031 | +11.2% | 0.00% | – |
| Q3 2013 | $964,000 | -7.1% | 59,403 | -15.6% | 0.00% | – |
| Q2 2013 | $1,038,000 | – | 70,383 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 1,976,099 | $15,315,000 | 20.62% |
| Roumell Asset Management, LLC | 1,114,648 | $8,639,000 | 19.62% |
| ELberon, LLC | 322,000 | $2,496,000 | 4.98% |
| Emancipation Management LLC | 297,914 | $2,308,000 | 2.81% |
| VNBTrust, National Association | 424,359 | $3,288,000 | 1.93% |
| DIKER MANAGEMENT LLC | 372,938 | $2,890,000 | 1.12% |
| Ariel Investments | 5,260,321 | $40,767,000 | 0.51% |
| RBF Capital, LLC | 148,805 | $1,153,000 | 0.23% |
| TFS CAPITAL LLC | 31,349 | $243,000 | 0.04% |
| MENTA CAPITAL LLC | 33,750 | $262,000 | 0.04% |