ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 127 filers reported holding ROSETTA STONE INC in Q3 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
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. | 1,689,887 | $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% |