ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $16,752,000 | +13.0% | 993,591 | -6.1% | 40.60% | -15.1% |
| Q1 2020 | $14,831,000 | -44.4% | 1,057,867 | -28.1% | 47.83% | +32.4% |
| Q4 2019 | $26,688,000 | +9.7% | 1,471,220 | +5.2% | 36.14% | +18.7% |
| Q3 2019 | $24,324,000 | -28.6% | 1,397,943 | -6.2% | 30.44% | +5.2% |
| Q2 2019 | $34,088,000 | -15.5% | 1,489,857 | -19.3% | 28.94% | -15.1% |
| Q1 2019 | $40,350,000 | +50.9% | 1,846,675 | +13.3% | 34.10% | +19.2% |
| Q4 2018 | $26,734,000 | -14.9% | 1,630,075 | +3.2% | 28.60% | +4.3% |
| Q3 2018 | $31,425,000 | -4.9% | 1,579,975 | -23.4% | 27.43% | +38.2% |
| Q2 2018 | $33,051,000 | +13.6% | 2,061,831 | -6.8% | 19.84% | +3.6% |
| Q1 2018 | $29,089,000 | +6.7% | 2,212,104 | +1.2% | 19.15% | +9.8% |
| Q4 2017 | $27,255,000 | +21.7% | 2,185,662 | -0.4% | 17.44% | +7.4% |
| Q3 2017 | $22,398,000 | -10.6% | 2,193,679 | -5.6% | 16.23% | -0.5% |
| Q2 2017 | $25,058,000 | +10.6% | 2,324,484 | 0.0% | 16.31% | +4.8% |
| Q1 2017 | $22,664,000 | +17.9% | 2,324,484 | +7.7% | 15.57% | +15.1% |
| Q4 2016 | $19,230,000 | +5.3% | 2,158,284 | +0.2% | 13.53% | -10.2% |
| Q3 2016 | $18,269,000 | +19.3% | 2,154,427 | +9.0% | 15.07% | -26.9% |
| Q2 2016 | $15,315,000 | +10.0% | 1,976,099 | -4.7% | 20.62% | +16.2% |
| Q1 2016 | $13,920,000 | -1.8% | 2,074,575 | -2.0% | 17.74% | +10.7% |
| Q4 2015 | $14,168,000 | +0.2% | 2,117,868 | +0.3% | 16.02% | -1.7% |
| Q3 2015 | $14,145,000 | -15.7% | 2,111,241 | +0.4% | 16.30% | +22.8% |
| Q2 2015 | $16,780,000 | +12.0% | 2,102,741 | +6.8% | 13.27% | +7.2% |
| Q1 2015 | $14,986,000 | -27.9% | 1,969,247 | -7.5% | 12.38% | -18.6% |
| Q4 2014 | $20,777,000 | +21.2% | 2,128,747 | +0.0% | 15.20% | +14.6% |
| Q3 2014 | $17,136,000 | -8.7% | 2,128,594 | +10.2% | 13.26% | -2.8% |
| Q2 2014 | $18,779,000 | -24.4% | 1,932,013 | -12.7% | 13.64% | -14.6% |
| Q1 2014 | $24,841,000 | +5.1% | 2,213,965 | +14.5% | 15.98% | +19.2% |
| Q4 2013 | $23,632,000 | +19.6% | 1,933,840 | +58.8% | 13.40% | +23.3% |
| Q3 2013 | $19,763,000 | +35.3% | 1,217,688 | +22.9% | 10.86% | +12.7% |
| Q2 2013 | $14,603,000 | – | 990,715 | – | 9.64% | – |
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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% |