ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 106 filers reported holding ROSETTA STONE INC in Q3 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,305,000 | +5.7% | 76,885 | -40.6% | 0.51% | +15.7% |
| Q2 2020 | $2,181,000 | +20.2% | 129,385 | 0.0% | 0.44% | -17.0% |
| Q1 2020 | $1,814,000 | -22.7% | 129,385 | 0.0% | 0.53% | +8.2% |
| Q4 2019 | $2,347,000 | +59.3% | 129,385 | +48.0% | 0.49% | +78.5% |
| Q3 2019 | $1,473,000 | -6.9% | 87,395 | +26.4% | 0.27% | -5.5% |
| Q2 2019 | $1,582,000 | +4.8% | 69,125 | 0.0% | 0.29% | -41.9% |
| Q1 2019 | $1,510,000 | -44.5% | 69,125 | -58.3% | 0.50% | -10.3% |
| Q4 2018 | $2,720,000 | -37.6% | 165,875 | -24.3% | 0.56% | -34.3% |
| Q3 2018 | $4,356,000 | +24.1% | 219,005 | 0.0% | 0.85% | +34.5% |
| Q2 2018 | $3,511,000 | +21.9% | 219,005 | 0.0% | 0.63% | +28.4% |
| Q1 2018 | $2,880,000 | +5.5% | 219,005 | 0.0% | 0.49% | +24.7% |
| Q4 2017 | $2,731,000 | +22.1% | 219,005 | 0.0% | 0.39% | +18.0% |
| Q3 2017 | $2,236,000 | -5.3% | 219,005 | 0.0% | 0.33% | -66.9% |
| Q2 2017 | $2,361,000 | – | 219,005 | – | 1.01% | – |
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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% |