ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 65 filers reported holding ROSETTA STONE INC in Q3 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $944,000 | +46.6% | 31,488 | -17.6% | 0.00% | 0.0% |
| Q2 2020 | $644,000 | +33.3% | 38,206 | +11.0% | 0.00% | 0.0% |
| Q1 2020 | $483,000 | -16.6% | 34,418 | +7.9% | 0.00% | 0.0% |
| Q4 2019 | $579,000 | +5.7% | 31,903 | +1.4% | 0.00% | 0.0% |
| Q3 2019 | $548,000 | -17.7% | 31,472 | +8.1% | 0.00% | 0.0% |
| Q2 2019 | $666,000 | +8.3% | 29,119 | +3.5% | 0.00% | 0.0% |
| Q1 2019 | $615,000 | +34.6% | 28,145 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $457,000 | +18.7% | 27,843 | +44.0% | 0.00% | 0.0% |
| Q3 2018 | $385,000 | +20.3% | 19,339 | -3.1% | 0.00% | 0.0% |
| Q2 2018 | $320,000 | +43.5% | 19,962 | +17.9% | 0.00% | – |
| Q1 2018 | $223,000 | +4.2% | 16,927 | -1.3% | 0.00% | – |
| Q4 2017 | $214,000 | +1.4% | 17,152 | -17.0% | 0.00% | – |
| Q3 2017 | $211,000 | -5.0% | 20,662 | +0.1% | 0.00% | -100.0% |
| Q2 2017 | $222,000 | +19.4% | 20,632 | +8.3% | 0.00% | – |
| Q1 2017 | $186,000 | +14.8% | 19,057 | +5.0% | 0.00% | – |
| Q4 2016 | $162,000 | -4.1% | 18,155 | -9.1% | 0.00% | – |
| Q3 2016 | $169,000 | +20.7% | 19,976 | +10.5% | 0.00% | – |
| Q2 2016 | $140,000 | -34.3% | 18,076 | -35.3% | 0.00% | -100.0% |
| Q1 2015 | $213,000 | -17.8% | 27,926 | +5.3% | 0.00% | 0.0% |
| Q4 2014 | $259,000 | +33.5% | 26,526 | +10.3% | 0.00% | 0.0% |
| Q3 2014 | $194,000 | -17.1% | 24,051 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $234,000 | +107.1% | 24,051 | +139.8% | 0.00% | – |
| Q1 2014 | $113,000 | -12.4% | 10,031 | -5.3% | 0.00% | – |
| Q4 2013 | $129,000 | -25.0% | 10,591 | 0.0% | 0.00% | -100.0% |
| Q3 2013 | $172,000 | +8.9% | 10,591 | -1.1% | 0.00% | 0.0% |
| Q2 2013 | $158,000 | – | 10,708 | – | 0.00% | – |
Download | ||||||
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% |