ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 110 filers reported holding ROSETTA STONE INC in Q1 2020. The put-call ratio across all filers is 1.61 and the average weighting 0.8%.
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 | 1,576,075 | $25,848,000 | 27.66% |
| AltraVue Capital, LLC | 647,167 | $10,613,000 | 6.67% |
| Empirical Capital Management, LLC | 156,624 | $2,569,000 | 3.47% |
| Emancipation Management LLC | 22,960 | $377,000 | 1.34% |
| Mesirow Financial Investment Management, Inc. | 11,150 | $183,000 | 1.18% |
| G2 Investment Partners Management LLC | 155,358 | $2,548,000 | 1.06% |
| Osmium Partners, LLC | 54,000 | $886,000 | 0.95% |
| Virginia National Bank | 77,958 | $1,279,000 | 0.94% |
| EAM Global Investors LLC | 84,086 | $1,379,000 | 0.76% |
| Alpha Omega Wealth Management LLC | 83,380 | $1,367,000 | 0.69% |