ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $16,000 | +77.8% | 521 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | +28.6% | 521 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | +75.0% | 521 | +160.5% | 0.00% | – |
| Q4 2019 | $4,000 | -60.0% | 200 | -60.0% | 0.00% | – |
| Q3 2018 | $10,000 | +11.1% | 500 | -50.0% | 0.00% | -100.0% |
| Q4 2016 | $9,000 | -97.1% | 1,000 | -97.8% | 0.00% | -97.5% |
| Q3 2015 | $309,000 | -10.7% | 46,170 | +6.4% | 0.04% | -2.4% |
| Q2 2015 | $346,000 | – | 43,396 | – | 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% |