ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 127 filers reported holding ROSETTA STONE INC in Q3 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
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 | 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% |