ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $913,000 | +33.1% | 41,803 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $686,000 | -54.0% | 41,803 | -44.2% | 0.00% | 0.0% |
Q3 2018 | $1,490,000 | +145.5% | 74,926 | +97.9% | 0.00% | 0.0% |
Q2 2018 | $607,000 | +36.1% | 37,864 | +11.8% | 0.00% | 0.0% |
Q1 2018 | $446,000 | +5.7% | 33,881 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $422,000 | +22.0% | 33,881 | 0.0% | 0.00% | – |
Q3 2017 | $346,000 | -5.2% | 33,881 | 0.0% | 0.00% | -100.0% |
Q2 2017 | $365,000 | +23.3% | 33,881 | +11.6% | 0.00% | – |
Q1 2017 | $296,000 | +9.6% | 30,351 | 0.0% | 0.00% | – |
Q4 2016 | $270,000 | +5.1% | 30,351 | 0.0% | 0.00% | – |
Q3 2016 | $257,000 | +9.4% | 30,351 | 0.0% | 0.00% | – |
Q2 2016 | $235,000 | +6.8% | 30,351 | +5.0% | 0.00% | – |
Q1 2015 | $220,000 | -22.0% | 28,912 | 0.0% | 0.00% | -100.0% |
Q4 2014 | $282,000 | +1.4% | 28,912 | -16.1% | 0.00% | 0.0% |
Q3 2014 | $278,000 | -8.6% | 34,473 | +10.2% | 0.00% | 0.0% |
Q2 2014 | $304,000 | +33.3% | 31,288 | +53.8% | 0.00% | – |
Q1 2014 | $228,000 | -8.4% | 20,337 | 0.0% | 0.00% | -100.0% |
Q4 2013 | $249,000 | -24.5% | 20,337 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $330,000 | +35.8% | 20,337 | +23.3% | 0.00% | 0.0% |
Q2 2013 | $243,000 | – | 16,489 | – | 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% |