ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 71 filers reported holding ROSETTA STONE INC in Q2 2016. The put-call ratio across all filers is 1.64 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $53,000 | +32.5% | 1,775 | -30.9% | 0.00% | – |
| Q2 2020 | $40,000 | +344.4% | 2,570 | +270.9% | 0.00% | – |
| Q1 2020 | $9,000 | -85.2% | 693 | -79.2% | 0.00% | – |
| Q4 2019 | $61,000 | +41.9% | 3,331 | +33.6% | 0.00% | – |
| Q3 2019 | $43,000 | -21.8% | 2,493 | +4.3% | 0.00% | – |
| Q2 2019 | $55,000 | +266.7% | 2,391 | +244.5% | 0.00% | – |
| Q1 2019 | $15,000 | -6.2% | 694 | -28.4% | 0.00% | – |
| Q4 2018 | $16,000 | -5.9% | 969 | +16.9% | 0.00% | – |
| Q3 2018 | $17,000 | +30.8% | 829 | -0.5% | 0.00% | – |
| Q2 2018 | $13,000 | +44.4% | 833 | +20.2% | 0.00% | – |
| Q1 2018 | $9,000 | 0.0% | 693 | 0.0% | 0.00% | – |
| Q4 2017 | $9,000 | +28.6% | 693 | 0.0% | 0.00% | – |
| Q3 2017 | $7,000 | +600.0% | 693 | +614.4% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -66.7% | 97 | -66.6% | 0.00% | – |
| Q2 2014 | $3,000 | -96.0% | 290 | -93.7% | 0.00% | – |
| Q3 2013 | $75,000 | – | 4,599 | – | 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% |