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 | ||||
---|---|---|---|---|---|---|
Q3 2018 | $1,510,000 | -57.9% | 75,900 | -66.1% | 0.02% | -58.3% |
Q2 2018 | $3,586,000 | +0.1% | 223,692 | -17.9% | 0.04% | -5.3% |
Q1 2018 | $3,582,000 | +19.9% | 272,392 | +13.7% | 0.04% | +18.8% |
Q4 2017 | $2,988,000 | +22.2% | 239,592 | 0.0% | 0.03% | +14.3% |
Q3 2017 | $2,446,000 | -5.3% | 239,592 | 0.0% | 0.03% | -9.7% |
Q2 2017 | $2,583,000 | +52.7% | 239,592 | +38.2% | 0.03% | +55.0% |
Q1 2017 | $1,691,000 | +58.9% | 173,392 | +45.2% | 0.02% | +42.9% |
Q4 2016 | $1,064,000 | +5.1% | 119,392 | 0.0% | 0.01% | -6.7% |
Q3 2016 | $1,012,000 | +9.4% | 119,392 | 0.0% | 0.02% | +7.1% |
Q2 2016 | $925,000 | +15.5% | 119,392 | 0.0% | 0.01% | +7.7% |
Q1 2016 | $801,000 | +0.3% | 119,392 | 0.0% | 0.01% | -13.3% |
Q4 2015 | $799,000 | -0.1% | 119,392 | 0.0% | 0.02% | -11.8% |
Q3 2015 | $800,000 | +11.6% | 119,392 | +32.9% | 0.02% | +21.4% |
Q2 2015 | $717,000 | +4.8% | 89,832 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $684,000 | -20.0% | 89,832 | +2.5% | 0.01% | -26.3% |
Q4 2014 | $855,000 | +21.3% | 87,600 | 0.0% | 0.02% | +5.6% |
Q3 2014 | $705,000 | -17.2% | 87,600 | 0.0% | 0.02% | -18.2% |
Q2 2014 | $851,000 | +83.0% | 87,600 | +111.6% | 0.02% | +69.2% |
Q1 2014 | $465,000 | -8.1% | 41,400 | 0.0% | 0.01% | -13.3% |
Q4 2013 | $506,000 | -57.4% | 41,400 | -43.4% | 0.02% | -63.4% |
Q3 2013 | $1,188,000 | +94.8% | 73,200 | +76.8% | 0.04% | +70.8% |
Q2 2013 | $610,000 | – | 41,400 | – | 0.02% | – |
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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% |