ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 116 filers reported holding ROSETTA STONE INC in Q2 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $350,000 | -68.7% | 25,001 | -59.4% | 0.19% | +42.0% |
| Q4 2019 | $1,117,000 | -56.4% | 61,600 | -47.5% | 0.13% | +10.1% |
| Q1 2019 | $2,562,000 | +985.6% | 117,269 | +714.4% | 0.12% | +643.8% |
| Q4 2018 | $236,000 | +19.2% | 14,400 | +44.0% | 0.02% | +45.5% |
| Q3 2018 | $198,000 | -94.3% | 10,000 | -95.4% | 0.01% | -94.6% |
| Q2 2018 | $3,497,000 | +37.0% | 218,200 | +12.4% | 0.20% | +25.8% |
| Q1 2018 | $2,553,000 | +142.2% | 194,200 | +129.6% | 0.16% | +191.1% |
| Q4 2017 | $1,054,000 | +88.2% | 84,600 | +54.1% | 0.06% | +86.7% |
| Q3 2017 | $560,000 | -4.6% | 54,900 | +0.8% | 0.03% | -16.7% |
| Q2 2017 | $587,000 | +10.5% | 54,491 | 0.0% | 0.04% | +5.9% |
| Q1 2017 | $531,000 | +425.7% | 54,491 | +378.0% | 0.03% | +325.0% |
| Q4 2016 | $101,000 | -61.3% | 11,400 | -29.2% | 0.01% | -86.7% |
| Q3 2013 | $261,000 | -71.1% | 16,100 | -73.7% | 0.06% | -75.2% |
| Q2 2013 | $902,000 | – | 61,200 | – | 0.24% | – |
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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% |