ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 109 filers reported holding ROSETTA STONE INC in Q4 2019. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $2,641,000 | +20.3% | 156,624 | 0.0% | 3.77% | +6.6% |
Q1 2020 | $2,196,000 | -22.7% | 156,624 | 0.0% | 3.53% | +4.6% |
Q4 2019 | $2,841,000 | +4.3% | 156,624 | 0.0% | 3.38% | -9.0% |
Q3 2019 | $2,725,000 | -20.4% | 156,624 | 0.0% | 3.71% | -3.6% |
Q1 2019 | $3,422,000 | +33.2% | 156,624 | 0.0% | 3.85% | +11.2% |
Q4 2018 | $2,569,000 | -17.5% | 156,624 | 0.0% | 3.47% | +23.4% |
Q3 2018 | $3,115,000 | -10.5% | 156,624 | -27.8% | 2.81% | -14.2% |
Q2 2018 | $3,479,000 | +792.1% | 217,013 | +272.5% | 3.27% | +664.7% |
Q4 2015 | $390,000 | – | 58,266 | – | 0.43% | – |
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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% |