STATE STREET CORP - ROSETTA STONE INC ownership

ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 89 filers reported holding ROSETTA STONE INC in Q2 2017. The put-call ratio across all filers is 0.25 and the average weighting 0.4%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ROSETTA STONE INC
ValueSharesWeighting
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%
20,7750.0%0.00%
Q4 2015$139,000
-1.4%
20,7750.0%0.00%
Q3 2015$141,000
-14.5%
20,7750.0%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$2,829,000192,1080.00%
Other shareholders
ROSETTA STONE INC shareholders Q2 2017
NameSharesValueWeighting ↓
Nierenberg Investment Management Company, Inc. 1,513,795$11,520,00017.90%
Roumell Asset Management, LLC 1,029,220$7,832,00012.59%
Osmium Partners, LLC 1,969,247$14,986,00012.38%
Trigran Investments, Inc. 492,625$3,749,0001.14%
True Bearing Asset Management LP 220,885$1,681,0001.04%
VNBTrust, National Association 270,055$2,055,0000.98%
Potomac Capital Management, Inc. 61,000$464,0000.50%
Senvest Management, LLC 1,037,057$7,892,0000.49%
Ariel Investments 4,255,507$32,384,0000.36%
North Star Investment Management Corp. 182,675$1,390,0000.26%
View complete list of ROSETTA STONE INC shareholders