ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 71 filers reported holding ROSETTA STONE INC in Q3 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $287,000 | -21.2% | 28,113 | -16.7% | 0.00% | 0.0% |
| Q2 2017 | $364,000 | +246.7% | 33,744 | +214.4% | 0.00% | – |
| Q1 2017 | $105,000 | -47.8% | 10,734 | -52.4% | 0.00% | -100.0% |
| Q4 2016 | $201,000 | +6.9% | 22,574 | +1.8% | 0.00% | 0.0% |
| Q3 2016 | $188,000 | +9.3% | 22,174 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $172,000 | +152.9% | 22,174 | +119.5% | 0.00% | – |
| Q1 2016 | $68,000 | +6.2% | 10,100 | +5.2% | 0.00% | – |
| Q4 2015 | $64,000 | +10.3% | 9,600 | +11.6% | 0.00% | – |
| Q3 2015 | $58,000 | -9.4% | 8,600 | +7.5% | 0.00% | – |
| Q2 2015 | $64,000 | -64.4% | 8,000 | -66.1% | 0.00% | -100.0% |
| Q1 2015 | $180,000 | -19.6% | 23,594 | +2.7% | 0.00% | 0.0% |
| Q4 2014 | $224,000 | -26.1% | 22,976 | -38.9% | 0.00% | 0.0% |
| Q3 2014 | $303,000 | -14.2% | 37,626 | +3.6% | 0.00% | 0.0% |
| Q2 2014 | $353,000 | +34.2% | 36,331 | +54.9% | 0.00% | 0.0% |
| Q1 2014 | $263,000 | -8.4% | 23,451 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $287,000 | -23.3% | 23,451 | +1.9% | 0.00% | -50.0% |
| Q3 2013 | $374,000 | +142.9% | 23,017 | +120.3% | 0.00% | +100.0% |
| Q2 2013 | $154,000 | – | 10,446 | – | 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% |