ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 111 filers reported holding ROSETTA STONE INC in Q3 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $571,000 | -74.5% | 19,035 | -88.1% | 0.00% | -66.7% |
| Q1 2020 | $2,237,000 | -4.5% | 159,552 | +23.5% | 0.00% | +50.0% |
| Q4 2019 | $2,343,000 | -54.5% | 129,152 | -56.4% | 0.00% | -60.0% |
| Q3 2019 | $5,155,000 | -61.4% | 296,259 | -49.2% | 0.01% | -58.3% |
| Q2 2019 | $13,342,000 | +18.1% | 583,131 | +12.8% | 0.01% | +9.1% |
| Q1 2019 | $11,300,000 | +27.1% | 517,178 | -4.6% | 0.01% | +10.0% |
| Q4 2018 | $8,889,000 | +102.4% | 542,025 | +145.5% | 0.01% | +150.0% |
| Q3 2018 | $4,392,000 | – | 220,811 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Osmium Partners, LLC | 1,216,343 | $21,164,000 | 26.49% |
| AltraVue Capital, LLC | 461,523 | $8,031,000 | 4.42% |
| Osmium Partners, LLC | 181,600 | $3,160,000 | 3.96% |
| Empirical Capital Management, LLC | 156,624 | $2,725,000 | 3.71% |
| Rock Creek Group, LP | 435,100 | $7,571,000 | 3.60% |
| G2 Investment Partners Management LLC | 410,000 | $7,134,000 | 2.03% |
| SCHWARTZ INVESTMENT COUNSEL INC | 730,809 | $12,716,000 | 0.65% |
| OBERWEIS ASSET MANAGEMENT INC/ | 81,800 | $1,423,000 | 0.32% |
| 361 CAPITAL LLC | 99,473 | $1,731,000 | 0.32% |
| TimesSquare Capital Management, LLC | 1,790,535 | $31,155,000 | 0.28% |