ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 106 filers reported holding ROSETTA STONE INC in Q2 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $6,968,000 | +25.4% | 413,367 | +4.3% | 0.03% | -6.2% |
| Q1 2020 | $5,556,000 | -25.6% | 396,264 | -3.8% | 0.03% | -5.9% |
| Q4 2019 | $7,471,000 | +23.5% | 411,912 | +18.5% | 0.03% | +30.8% |
| Q3 2019 | $6,050,000 | -20.6% | 347,676 | +4.3% | 0.03% | -29.7% |
| Q2 2019 | $7,624,000 | +344.8% | 333,213 | +324.9% | 0.04% | +428.6% |
| Q1 2019 | $1,714,000 | +341.8% | 78,422 | +231.8% | 0.01% | +250.0% |
| Q4 2018 | $388,000 | -90.9% | 23,634 | -89.0% | 0.00% | -88.9% |
| Q3 2018 | $4,282,000 | -11.6% | 215,210 | -28.8% | 0.02% | -14.3% |
| Q2 2018 | $4,843,000 | +2.0% | 302,066 | -16.4% | 0.02% | 0.0% |
| Q1 2018 | $4,749,000 | +4.4% | 361,159 | -1.0% | 0.02% | +5.0% |
| Q4 2017 | $4,550,000 | +1.4% | 364,900 | -16.9% | 0.02% | 0.0% |
| Q3 2017 | $4,486,000 | -10.7% | 439,332 | -5.7% | 0.02% | -13.0% |
| Q2 2017 | $5,025,000 | +521.9% | 466,116 | +462.7% | 0.02% | +475.0% |
| Q1 2017 | $808,000 | +82.0% | 82,829 | +65.7% | 0.00% | +100.0% |
| Q4 2016 | $444,000 | – | 50,001 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 1,513,795 | $11,520,000 | 17.90% |
| Roumell Asset Management, LLC | 1,029,220 | $7,832,000 | 12.59% |
| Osmium Partners, LLC | 1,969,247 | $14,986,000 | 12.38% |
| Trigran Investments, Inc. | 492,625 | $3,749,000 | 1.14% |
| True Bearing Asset Management LP | 220,885 | $1,681,000 | 1.04% |
| VNBTrust, National Association | 270,055 | $2,055,000 | 0.98% |
| Potomac Capital Management, Inc. | 61,000 | $464,000 | 0.50% |
| Senvest Management, LLC | 1,037,057 | $7,892,000 | 0.49% |
| Ariel Investments | 4,255,507 | $32,384,000 | 0.36% |
| North Star Investment Management Corp. | 182,675 | $1,390,000 | 0.26% |