PRELUDE CAPITAL MANAGEMENT, LLC - ROSETTA STONE INC ownership

ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 87 filers reported holding ROSETTA STONE INC in Q3 2017. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of ROSETTA STONE INC
ValueSharesWeighting
Q3 2020$2,190,000
+109400.0%
73,050
+72950.0%
0.11%
Q2 2020$2,000
-60.0%
100
-66.7%
0.00%
Q3 2019$5,000
-92.5%
300
-94.1%
0.00%
-100.0%
Q1 2018$67,000
+219.0%
5,079
+202.5%
0.01%
+150.0%
Q4 2017$21,000
-65.0%
1,679
-71.3%
0.00%
-60.0%
Q3 2017$60,000
-3.2%
5,851
+1.7%
0.01%
-16.7%
Q2 2017$62,000
-39.2%
5,751
-49.6%
0.01%
-50.0%
Q4 2016$102,000
+45.7%
11,400
+37.3%
0.01%
+71.4%
Q3 2016$70,000
+233.3%
8,300
+207.4%
0.01%
+133.3%
Q2 2016$21,000
-22.2%
2,700
-32.5%
0.00%
-25.0%
Q1 2016$27,000
-67.1%
4,000
-67.5%
0.00%
-69.2%
Q4 2015$82,000
+412.5%
12,300
+412.7%
0.01%
+550.0%
Q3 2015$16,000
-76.5%
2,399
-72.0%
0.00%
-80.0%
Q2 2015$68,000
+78.9%
8,561
+151.8%
0.01%
+100.0%
Q1 2014$38,0003,4000.01%
Other shareholders
ROSETTA STONE INC shareholders Q3 2017
NameSharesValueWeighting ↓
Osmium Partners, LLC 1,576,075$25,848,00027.66%
AltraVue Capital, LLC 647,167$10,613,0006.67%
Empirical Capital Management, LLC 156,624$2,569,0003.47%
Emancipation Management LLC 22,960$377,0001.34%
Mesirow Financial Investment Management, Inc. 11,150$183,0001.18%
G2 Investment Partners Management LLC 155,358$2,548,0001.06%
Osmium Partners, LLC 54,000$886,0000.95%
Virginia National Bank 77,958$1,279,0000.94%
EAM Global Investors LLC 84,086$1,379,0000.76%
Alpha Omega Wealth Management LLC 83,380$1,367,0000.69%
View complete list of ROSETTA STONE INC shareholders