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 | ||||
---|---|---|---|---|---|---|
Q3 2020 | $544,000 | -67.7% | 18,175 | -81.8% | 0.00% | -75.0% |
Q2 2020 | $1,683,000 | +52.0% | 99,851 | +25.8% | 0.00% | +33.3% |
Q1 2020 | $1,107,000 | -30.8% | 79,401 | -10.8% | 0.00% | 0.0% |
Q4 2019 | $1,599,000 | -0.7% | 88,977 | -4.1% | 0.00% | 0.0% |
Q3 2019 | $1,610,000 | -17.6% | 92,793 | +8.0% | 0.00% | -25.0% |
Q2 2019 | $1,955,000 | +33.5% | 85,929 | +27.9% | 0.00% | +33.3% |
Q1 2019 | $1,464,000 | +39.8% | 67,184 | +5.2% | 0.00% | +50.0% |
Q4 2018 | $1,047,000 | +85.6% | 63,865 | +125.5% | 0.00% | +100.0% |
Q3 2018 | $564,000 | +8.0% | 28,323 | -13.1% | 0.00% | 0.0% |
Q2 2018 | $522,000 | -24.7% | 32,575 | -38.2% | 0.00% | 0.0% |
Q1 2018 | $693,000 | -15.2% | 52,749 | -20.5% | 0.00% | 0.0% |
Q4 2017 | $817,000 | -38.6% | 66,311 | -49.1% | 0.00% | -50.0% |
Q3 2017 | $1,330,000 | -6.4% | 130,326 | -1.1% | 0.00% | -33.3% |
Q2 2017 | $1,421,000 | +198.5% | 131,826 | +170.2% | 0.00% | +200.0% |
Q1 2017 | $476,000 | +6.0% | 48,795 | -4.5% | 0.00% | 0.0% |
Q4 2016 | $449,000 | – | 51,081 | – | 0.00% | – |
Download |
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% |