ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 58 filers reported holding ROSETTA STONE INC in Q3 2015. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $14,545,000 | +65.6% | 485,147 | -6.9% | 0.00% | 0.0% |
| Q2 2020 | $8,783,000 | +30.1% | 520,955 | +8.2% | 0.00% | 0.0% |
| Q1 2020 | $6,750,000 | -24.4% | 481,488 | -2.2% | 0.00% | 0.0% |
| Q4 2019 | $8,929,000 | +8.8% | 492,238 | +4.4% | 0.00% | 0.0% |
| Q3 2019 | $8,206,000 | -22.8% | 471,634 | +1.5% | 0.00% | 0.0% |
| Q2 2019 | $10,631,000 | +21.2% | 464,652 | +15.7% | 0.00% | 0.0% |
| Q1 2019 | $8,774,000 | +25.0% | 401,569 | -6.1% | 0.00% | 0.0% |
| Q4 2018 | $7,017,000 | -13.0% | 427,855 | +5.4% | 0.00% | 0.0% |
| Q3 2018 | $8,068,000 | +74.1% | 405,771 | +40.4% | 0.00% | – |
| Q2 2018 | $4,633,000 | +30.7% | 289,086 | +7.2% | 0.00% | – |
| Q1 2018 | $3,545,000 | -0.9% | 269,697 | -5.9% | 0.00% | – |
| Q4 2017 | $3,576,000 | +22.7% | 286,685 | +0.3% | 0.00% | – |
| Q3 2017 | $2,914,000 | -6.9% | 285,707 | -1.6% | 0.00% | – |
| Q2 2017 | $3,129,000 | +26.9% | 290,362 | +14.9% | 0.00% | – |
| Q1 2017 | $2,466,000 | +9.5% | 252,706 | +0.0% | 0.00% | – |
| Q4 2016 | $2,252,000 | +17.8% | 252,611 | +12.1% | 0.00% | – |
| Q3 2016 | $1,911,000 | +21.2% | 225,299 | +10.8% | 0.00% | – |
| Q2 2016 | $1,577,000 | +1018.4% | 203,406 | +879.1% | 0.00% | – |
| Q1 2016 | $141,000 | +1.4% | 20,775 | 0.0% | 0.00% | – |
| Q4 2015 | $139,000 | -1.4% | 20,775 | 0.0% | 0.00% | – |
| Q3 2015 | $141,000 | -14.5% | 20,775 | 0.0% | 0.00% | – |
| Q2 2015 | $165,000 | -91.0% | 20,775 | -91.3% | 0.00% | – |
| Q1 2015 | $1,827,000 | -20.8% | 239,915 | +1.5% | 0.00% | – |
| Q4 2014 | $2,308,000 | +20.1% | 236,352 | -0.9% | 0.00% | – |
| Q3 2014 | $1,921,000 | -10.1% | 238,410 | +8.6% | 0.00% | – |
| Q2 2014 | $2,136,000 | -6.6% | 219,582 | +7.6% | 0.00% | – |
| Q1 2014 | $2,287,000 | -49.2% | 204,002 | -44.4% | 0.00% | – |
| Q4 2013 | $4,503,000 | +36.5% | 366,653 | +80.2% | 0.00% | – |
| Q3 2013 | $3,300,000 | +16.6% | 203,474 | +5.9% | 0.00% | – |
| Q2 2013 | $2,829,000 | – | 192,108 | – | 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% |