ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $530,000 | +3.9% | 17,693 | -41.5% | 0.00% | 0.0% |
| Q2 2020 | $510,000 | +76.5% | 30,268 | +46.6% | 0.00% | – |
| Q1 2020 | $289,000 | -77.4% | 20,649 | -71.9% | 0.00% | -100.0% |
| Q3 2019 | $1,278,000 | -62.3% | 73,445 | -50.4% | 0.00% | -50.0% |
| Q2 2019 | $3,387,000 | +10.3% | 148,027 | +5.4% | 0.00% | +33.3% |
| Q1 2019 | $3,070,000 | +34.6% | 140,494 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $2,280,000 | -50.0% | 139,002 | -39.4% | 0.00% | -25.0% |
| Q3 2018 | $4,559,000 | +664.9% | 229,235 | +331.7% | 0.00% | +100.0% |
| Q1 2014 | $596,000 | -8.2% | 53,100 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $649,000 | -25.1% | 53,100 | -0.5% | 0.00% | -33.3% |
| Q3 2013 | $866,000 | – | 53,357 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 993,591 | $16,752,000 | 40.60% |
| Voss Capital, LLC | 1,131,291 | $19,073,000 | 12.75% |
| AltraVue Capital, LLC | 655,174 | $11,045,000 | 8.28% |
| Harspring Capital Management, LLC | 1,012,745 | $17,075,000 | 5.76% |
| Empirical Capital Management, LLC | 156,624 | $2,641,000 | 3.77% |
| Rock Creek Group, LP | 387,741 | $6,537,000 | 3.48% |
| SCHWARTZ INVESTMENT COUNSEL INC | 942,209 | $15,886,000 | 0.86% |
| Engine Capital Management, LP | 71,750 | $1,210,000 | 0.80% |
| Legato Capital Management LLC | 129,385 | $2,181,000 | 0.44% |
| G2 Investment Partners Management LLC | 100,500 | $1,694,000 | 0.40% |