ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 65 filers reported holding ROSETTA STONE INC in Q3 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $20,116,000 | +2065.3% | 670,980 | +1156.9% | 0.11% | +1237.5% |
| Q3 2019 | $929,000 | +55.6% | 53,382 | +104.5% | 0.01% | +60.0% |
| Q2 2019 | $597,000 | -30.1% | 26,100 | -33.2% | 0.01% | -16.7% |
| Q1 2019 | $854,000 | -18.9% | 39,080 | -39.1% | 0.01% | -25.0% |
| Q4 2018 | $1,053,000 | +123.6% | 64,200 | +170.9% | 0.01% | +300.0% |
| Q3 2018 | $471,000 | +21.7% | 23,700 | -1.8% | 0.00% | 0.0% |
| Q2 2018 | $387,000 | -52.5% | 24,144 | -61.1% | 0.00% | -60.0% |
| Q1 2018 | $815,000 | +340.5% | 62,000 | +260.5% | 0.01% | +400.0% |
| Q2 2017 | $185,000 | -14.0% | 17,200 | -21.8% | 0.00% | -50.0% |
| Q1 2017 | $215,000 | +2288.9% | 22,000 | +2100.0% | 0.00% | – |
| Q4 2016 | $9,000 | -87.0% | 1,000 | -87.7% | 0.00% | – |
| Q3 2016 | $69,000 | +2200.0% | 8,115 | +2013.3% | 0.00% | – |
| Q1 2016 | $3,000 | -85.7% | 384 | -87.6% | 0.00% | – |
| Q4 2015 | $21,000 | -47.5% | 3,100 | -48.0% | 0.00% | – |
| Q3 2015 | $40,000 | +14.3% | 5,959 | +34.8% | 0.00% | – |
| Q2 2015 | $35,000 | +25.0% | 4,419 | +54.8% | 0.00% | – |
| Q4 2014 | $28,000 | +600.0% | 2,855 | +471.0% | 0.00% | – |
| Q3 2014 | $4,000 | -97.1% | 500 | -96.5% | 0.00% | -100.0% |
| Q2 2014 | $139,000 | -4.8% | 14,300 | +9.6% | 0.00% | 0.0% |
| Q1 2014 | $146,000 | +1360.0% | 13,053 | +1507.5% | 0.00% | – |
| Q4 2013 | $10,000 | +66.7% | 812 | +103.0% | 0.00% | – |
| Q2 2013 | $6,000 | – | 400 | – | 0.00% | – |
Download | ||||||
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% |