ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 106 filers reported holding ROSETTA STONE INC in Q2 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,808,000 | -64.1% | 128,982 | -68.1% | 4.95% | -54.1% |
| Q4 2017 | $5,036,000 | -35.7% | 403,848 | -47.4% | 10.79% | -41.5% |
| Q3 2017 | $7,837,000 | +21.8% | 767,625 | +28.6% | 18.44% | +29.9% |
| Q2 2017 | $6,436,000 | -8.9% | 597,003 | -17.6% | 14.20% | -26.4% |
| Q1 2017 | $7,064,000 | +2.1% | 724,485 | -6.7% | 19.30% | +12.3% |
| Q4 2016 | $6,917,000 | -2.1% | 776,295 | -6.8% | 17.18% | -20.3% |
| Q3 2016 | $7,062,000 | -18.3% | 832,788 | -25.3% | 21.57% | +10.0% |
| Q2 2016 | $8,639,000 | +12.7% | 1,114,648 | -2.4% | 19.62% | +0.9% |
| Q1 2016 | $7,663,000 | -11.4% | 1,141,958 | -11.6% | 19.44% | -2.9% |
| Q4 2015 | $8,645,000 | -3.0% | 1,292,208 | -2.9% | 20.02% | +10.7% |
| Q3 2015 | $8,913,000 | -3.6% | 1,330,338 | +14.9% | 18.08% | +11.0% |
| Q2 2015 | $9,243,000 | +18.0% | 1,158,320 | +12.5% | 16.29% | +29.3% |
| Q1 2015 | $7,832,000 | -28.0% | 1,029,220 | -7.7% | 12.59% | -8.5% |
| Q4 2014 | $10,883,000 | -2.0% | 1,115,020 | -19.2% | 13.76% | +10.3% |
| Q3 2014 | $11,104,000 | +27.4% | 1,379,400 | +53.8% | 12.47% | +22.0% |
| Q2 2014 | $8,717,000 | +123.2% | 896,837 | +157.6% | 10.22% | +160.2% |
| Q1 2014 | $3,906,000 | – | 348,090 | – | 3.93% | – |
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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% |