ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 114 filers reported holding ROSETTA STONE INC in Q4 2018. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,278,000 | +169.6% | 75,800 | +124.3% | 0.00% | +100.0% |
| Q1 2020 | $474,000 | -49.6% | 33,800 | -21.4% | 0.00% | -50.0% |
| Q1 2019 | $940,000 | +141.6% | 43,000 | +81.4% | 0.00% | +100.0% |
| Q4 2018 | $389,000 | -38.2% | 23,700 | -25.0% | 0.00% | 0.0% |
| Q3 2018 | $629,000 | +25.8% | 31,600 | +1.3% | 0.00% | 0.0% |
| Q2 2018 | $500,000 | +22.0% | 31,200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $410,000 | +50.2% | 31,200 | +42.5% | 0.00% | +100.0% |
| Q4 2017 | $273,000 | – | 21,900 | – | 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% |