ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 127 filers reported holding ROSETTA STONE INC in Q3 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
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 | 1,576,075 | $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% |