ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 106 filers reported holding ROSETTA STONE INC in Q3 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,531,000 | +4587.0% | 84,439 | +2519.1% | 0.00% | – |
| Q2 2020 | $54,000 | +5300.0% | 3,224 | +3124.0% | 0.00% | – |
| Q1 2020 | $1,000 | -96.9% | 100 | -94.3% | 0.00% | – |
| Q4 2019 | $32,000 | +700.0% | 1,766 | +691.9% | 0.00% | – |
| Q3 2019 | $4,000 | -20.0% | 223 | -1.8% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 227 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | +25.0% | 227 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -69.2% | 227 | -65.3% | 0.00% | – |
| Q3 2018 | $13,000 | +160.0% | 654 | +105.7% | 0.00% | – |
| Q2 2018 | $5,000 | +400.0% | 318 | +622.7% | 0.00% | – |
| Q4 2017 | $1,000 | -93.8% | 44 | -97.2% | 0.00% | – |
| Q3 2017 | $16,000 | +128.6% | 1,596 | +125.7% | 0.00% | – |
| Q1 2017 | $7,000 | -41.7% | 707 | -45.3% | 0.00% | – |
| Q4 2016 | $12,000 | +1100.0% | 1,292 | +1192.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 100 | +143.9% | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 41 | -99.1% | 0.00% | – |
| Q3 2014 | $36,000 | -18.2% | 4,500 | 0.0% | 0.00% | – |
| Q2 2014 | $44,000 | -12.0% | 4,500 | 0.0% | 0.00% | – |
| Q1 2014 | $50,000 | -9.1% | 4,500 | 0.0% | 0.00% | – |
| Q4 2013 | $55,000 | -63.6% | 4,500 | -51.7% | 0.00% | – |
| Q3 2013 | $151,000 | +13.5% | 9,309 | +3.4% | 0.00% | – |
| Q2 2013 | $133,000 | – | 9,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 1,308,257 | $29,933,000 | 25.42% |
| AltraVue Capital, LLC | 307,707 | $7,040,000 | 3.89% |
| G2 Investment Partners Management LLC | 499,177 | $11,421,000 | 3.59% |
| Osmium Partners, LLC | 181,600 | $4,155,000 | 3.53% |
| Rock Creek Group, LP | 170,600 | $3,903,000 | 1.78% |
| SCHWARTZ INVESTMENT COUNSEL INC | 609,309 | $13,941,000 | 0.71% |
| EAM Global Investors LLC | 63,805 | $1,460,000 | 0.62% |
| EAM Investors, LLC | 94,183 | $2,155,000 | 0.53% |
| 361 CAPITAL LLC | 101,744 | $2,328,000 | 0.41% |
| Cortina Asset Management, LLC | 249,052 | $5,698,000 | 0.35% |