ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 61 filers reported holding ROSETTA STONE INC in Q4 2015. The put-call ratio across all filers is 0.07 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,653,000 | +23.9% | 634,404 | +17.9% | 0.00% | 0.0% |
| Q3 2016 | $4,562,000 | +17.2% | 538,011 | +7.1% | 0.00% | 0.0% |
| Q2 2016 | $3,894,000 | +1160.2% | 502,494 | +992.2% | 0.00% | – |
| Q1 2016 | $309,000 | -6.9% | 46,007 | -7.3% | 0.00% | – |
| Q4 2015 | $332,000 | +3.4% | 49,611 | +3.6% | 0.00% | – |
| Q3 2015 | $321,000 | -18.1% | 47,893 | -2.6% | 0.00% | – |
| Q2 2015 | $392,000 | -91.1% | 49,159 | -91.5% | 0.00% | -100.0% |
| Q1 2015 | $4,398,000 | -21.8% | 577,988 | +0.3% | 0.00% | 0.0% |
| Q4 2014 | $5,624,000 | +40.5% | 576,242 | +15.9% | 0.00% | 0.0% |
| Q3 2014 | $4,004,000 | -22.0% | 497,335 | -5.8% | 0.00% | 0.0% |
| Q2 2014 | $5,134,000 | +39.7% | 528,189 | +61.3% | 0.00% | 0.0% |
| Q1 2014 | $3,675,000 | -5.0% | 327,511 | +3.4% | 0.00% | 0.0% |
| Q4 2013 | $3,870,000 | -27.8% | 316,729 | -4.1% | 0.00% | -50.0% |
| Q3 2013 | $5,359,000 | +23.3% | 330,166 | +11.9% | 0.00% | 0.0% |
| Q2 2013 | $4,347,000 | – | 294,941 | – | 0.00% | – |
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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% |