ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,857,000 | -17.7% | 61,912 | -53.7% | 0.02% | -18.5% |
| Q2 2020 | $2,257,000 | +175.6% | 133,812 | +129.1% | 0.03% | +145.5% |
| Q1 2020 | $819,000 | -41.1% | 58,400 | -8.2% | 0.01% | -26.7% |
| Q1 2019 | $1,391,000 | +110.4% | 63,601 | +57.8% | 0.02% | +66.7% |
| Q4 2018 | $661,000 | -58.5% | 40,300 | -49.6% | 0.01% | -52.6% |
| Q3 2018 | $1,592,000 | +9.3% | 80,010 | -11.9% | 0.02% | +5.6% |
| Q2 2018 | $1,456,000 | -16.2% | 90,822 | -31.3% | 0.02% | -18.2% |
| Q1 2018 | $1,738,000 | +22.1% | 132,138 | +15.9% | 0.02% | +15.8% |
| Q4 2017 | $1,423,000 | – | 114,051 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Roumell Asset Management, LLC | 1,330,338 | $8,913,000 | 18.08% |
| Osmium Partners, LLC | 2,111,241 | $14,145,000 | 16.30% |
| Nierenberg Investment Management Company, Inc. | 1,513,795 | $10,142,000 | 14.71% |
| VNBTrust, National Association | 436,454 | $2,925,000 | 1.67% |
| True Bearing Asset Management LP | 134,986 | $904,000 | 1.54% |
| DIKER MANAGEMENT LLC | 365,030 | $2,446,000 | 0.54% |
| Senvest Management, LLC | 1,015,950 | $6,807,000 | 0.49% |
| Ariel Investments | 4,220,263 | $28,276,000 | 0.35% |
| North Star Investment Management Corp. | 89,975 | $603,000 | 0.12% |
| MENTA CAPITAL LLC | 46,138 | $309,000 | 0.05% |