ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 106 filers reported holding ROSETTA STONE INC in Q2 2020. The put-call ratio across all filers is 0.81 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $219,000 | -85.9% | 15,621 | -81.7% | 0.01% | -33.3% |
| Q4 2019 | $1,551,000 | -6.1% | 85,518 | -9.9% | 0.01% | -40.0% |
| Q3 2019 | $1,652,000 | +47.8% | 94,951 | +94.4% | 0.02% | +36.4% |
| Q2 2019 | $1,118,000 | +52.1% | 48,851 | +45.3% | 0.01% | +37.5% |
| Q1 2019 | $735,000 | +345.5% | 33,622 | +234.3% | 0.01% | +300.0% |
| Q4 2018 | $165,000 | -88.5% | 10,056 | -86.0% | 0.00% | -88.2% |
| Q3 2018 | $1,433,000 | +129.3% | 72,060 | +84.9% | 0.02% | +112.5% |
| Q2 2018 | $625,000 | +48.1% | 38,973 | +21.4% | 0.01% | +14.3% |
| Q1 2018 | $422,000 | +158.9% | 32,100 | +145.6% | 0.01% | +133.3% |
| Q4 2017 | $163,000 | +46.8% | 13,071 | +20.2% | 0.00% | +50.0% |
| Q3 2017 | $111,000 | +13.3% | 10,876 | +8.3% | 0.00% | -33.3% |
| Q1 2017 | $98,000 | – | 10,042 | – | 0.00% | – |
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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% |