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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $747,000 | +212.6% | 34,170 | +184.0% | 0.04% | +309.1% |
| Q3 2018 | $239,000 | +27.1% | 12,030 | +2.6% | 0.01% | +37.5% |
| Q2 2018 | $188,000 | -34.7% | 11,730 | -46.5% | 0.01% | -33.3% |
| Q1 2018 | $288,000 | +8.3% | 21,930 | -15.9% | 0.01% | -14.3% |
| Q3 2017 | $266,000 | -40.0% | 26,087 | -36.7% | 0.01% | -39.1% |
| Q2 2017 | $443,000 | +72.4% | 41,187 | +56.2% | 0.02% | +91.7% |
| Q1 2017 | $257,000 | +56.7% | 26,376 | +24.0% | 0.01% | +50.0% |
| Q2 2016 | $164,000 | – | 21,274 | – | 0.01% | – |
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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% |