ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 125 filers reported holding ROSETTA STONE INC in Q1 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $1,423,000 | -6.9% | 81,800 | +22.5% | 0.32% | +15.8% |
Q2 2019 | $1,528,000 | -15.4% | 66,800 | -19.2% | 0.28% | -23.4% |
Q1 2019 | $1,807,000 | +33.3% | 82,700 | 0.0% | 0.36% | +19.8% |
Q4 2018 | $1,356,000 | -8.5% | 82,700 | +11.0% | 0.30% | +5.6% |
Q3 2018 | $1,482,000 | +22.8% | 74,500 | -1.1% | 0.29% | -5.3% |
Q2 2018 | $1,207,000 | +21.9% | 75,300 | 0.0% | 0.30% | +16.5% |
Q1 2018 | $990,000 | -11.2% | 75,300 | -15.8% | 0.26% | -0.4% |
Q4 2017 | $1,115,000 | +23.2% | 89,400 | +0.9% | 0.26% | +3.6% |
Q3 2017 | $905,000 | -5.2% | 88,600 | 0.0% | 0.25% | -3.8% |
Q2 2017 | $955,000 | – | 88,600 | – | 0.26% | – |
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% |