ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 65 filers reported holding ROSETTA STONE INC in Q2 2015. The put-call ratio across all filers is 1.89 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $649,000 | +5.0% | 72,855 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $618,000 | +9.4% | 72,855 | -0.1% | 0.00% | 0.0% |
| Q2 2016 | $565,000 | +2590.5% | 72,963 | +2240.8% | 0.00% | – |
| Q1 2016 | $21,000 | -4.5% | 3,117 | -6.2% | 0.00% | – |
| Q4 2015 | $22,000 | 0.0% | 3,322 | +3.4% | 0.00% | – |
| Q3 2015 | $22,000 | -15.4% | 3,214 | 0.0% | 0.00% | – |
| Q2 2015 | $26,000 | -95.2% | 3,214 | -95.5% | 0.00% | -100.0% |
| Q1 2015 | $544,000 | -21.5% | 71,458 | +0.7% | 0.00% | 0.0% |
| Q4 2014 | $693,000 | +21.2% | 70,996 | -0.1% | 0.00% | 0.0% |
| Q3 2014 | $572,000 | -14.1% | 71,100 | +3.7% | 0.00% | 0.0% |
| Q2 2014 | $666,000 | +85.0% | 68,567 | +113.5% | 0.00% | 0.0% |
| Q1 2014 | $360,000 | -9.5% | 32,118 | -1.3% | 0.00% | 0.0% |
| Q4 2013 | $398,000 | -25.6% | 32,547 | -1.2% | 0.00% | 0.0% |
| Q3 2013 | $535,000 | +20.0% | 32,938 | +8.7% | 0.00% | 0.0% |
| Q2 2013 | $446,000 | – | 30,289 | – | 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% |