ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 84 filers reported holding ROSETTA STONE INC in Q2 2014. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $919,000 | +156.0% | 30,649 | +19.7% | 0.15% | +70.0% |
| Q1 2020 | $359,000 | +41.9% | 25,601 | +66.2% | 0.09% | +210.3% |
| Q4 2018 | $253,000 | -80.8% | 15,400 | -76.7% | 0.03% | -60.3% |
| Q3 2018 | $1,317,000 | +368.7% | 66,200 | +209.3% | 0.07% | +386.7% |
| Q1 2018 | $281,000 | +67.3% | 21,400 | +58.5% | 0.02% | +50.0% |
| Q4 2017 | $168,000 | +41.2% | 13,500 | +15.4% | 0.01% | +25.0% |
| Q3 2017 | $119,000 | -6.3% | 11,700 | -0.8% | 0.01% | 0.0% |
| Q2 2017 | $127,000 | +19.8% | 11,800 | +8.8% | 0.01% | +14.3% |
| Q4 2014 | $106,000 | -65.0% | 10,845 | -59.8% | 0.01% | -68.2% |
| Q1 2014 | $303,000 | -52.2% | 26,983 | -48.0% | 0.02% | -56.0% |
| Q4 2013 | $634,000 | -1.1% | 51,883 | +31.4% | 0.05% | -2.0% |
| Q3 2013 | $641,000 | +117.3% | 39,483 | +97.6% | 0.05% | +45.7% |
| Q2 2013 | $295,000 | – | 19,982 | – | 0.04% | – |
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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% |