ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 71 filers reported holding ROSETTA STONE INC in Q2 2016. The put-call ratio across all filers is 1.64 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,000 | -90.5% | 222 | -87.5% | 0.00% | – |
| Q2 2019 | $42,000 | +7.7% | 1,782 | 0.0% | 0.00% | – |
| Q1 2019 | $39,000 | +34.5% | 1,782 | +0.5% | 0.00% | – |
| Q4 2018 | $29,000 | -34.1% | 1,773 | -19.8% | 0.00% | – |
| Q3 2018 | $44,000 | +51.7% | 2,210 | 0.0% | 0.00% | – |
| Q2 2018 | $29,000 | 0.0% | 2,210 | 0.0% | 0.00% | – |
| Q1 2018 | $29,000 | +3.6% | 2,210 | 0.0% | 0.00% | – |
| Q4 2017 | $28,000 | +21.7% | 2,210 | 0.0% | 0.00% | – |
| Q3 2017 | $23,000 | -17.9% | 2,210 | -14.2% | 0.00% | – |
| Q2 2017 | $28,000 | +2700.0% | 2,575 | +1616.7% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – |
| Q1 2014 | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | -50.0% | 150 | -40.0% | 0.00% | – |
| Q3 2013 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2013 | $4,000 | – | 250 | – | 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% |