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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,058,000 | +77.8% | 35,296 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $595,000 | +32.2% | 35,296 | +10.1% | 0.00% | 0.0% |
| Q1 2020 | $450,000 | -21.7% | 32,072 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $575,000 | +4.4% | 31,702 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $551,000 | -23.9% | 31,638 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $724,000 | +7.3% | 31,638 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $675,000 | +33.1% | 30,888 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $507,000 | -16.1% | 30,888 | +1.7% | 0.00% | 0.0% |
| Q3 2018 | $604,000 | +24.8% | 30,380 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $484,000 | +40.3% | 30,181 | +15.2% | 0.00% | 0.0% |
| Q1 2018 | $345,000 | +3.0% | 26,200 | -2.5% | 0.00% | 0.0% |
| Q4 2017 | $335,000 | +17.5% | 26,874 | -3.6% | 0.00% | 0.0% |
| Q3 2017 | $285,000 | -12.0% | 27,874 | -7.3% | 0.00% | 0.0% |
| Q2 2017 | $324,000 | -14.5% | 30,074 | -22.6% | 0.00% | 0.0% |
| Q1 2017 | $379,000 | +7.1% | 38,874 | -2.3% | 0.00% | 0.0% |
| Q4 2016 | $354,000 | +2.0% | 39,774 | -2.7% | 0.00% | 0.0% |
| Q3 2016 | $347,000 | +10.5% | 40,874 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $314,000 | +6.8% | 40,474 | +4.8% | 0.00% | 0.0% |
| Q1 2015 | $294,000 | -23.2% | 38,609 | -1.5% | 0.00% | 0.0% |
| Q4 2014 | $383,000 | +22.0% | 39,209 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $314,000 | -16.5% | 39,042 | +0.8% | 0.00% | 0.0% |
| Q2 2014 | $376,000 | +59.3% | 38,720 | +84.2% | 0.00% | 0.0% |
| Q1 2014 | $236,000 | -8.2% | 21,020 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $257,000 | -24.0% | 21,020 | +1.0% | 0.00% | 0.0% |
| Q3 2013 | $338,000 | +13.4% | 20,820 | +3.1% | 0.00% | 0.0% |
| Q2 2013 | $298,000 | +4.6% | 20,189 | +8.8% | 0.00% | 0.0% |
| Q1 2013 | $285,000 | – | 18,548 | – | 0.00% | – |
Download | ||||||
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% |