AltraVue Capital, LLC - ROSETTA STONE INC ownership

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
AltraVue Capital, LLC ownership history of ROSETTA STONE INC
ValueSharesWeighting
Q3 2020$4,026,000
-63.5%
134,279
-79.5%
1.88%
-77.3%
Q2 2020$11,045,000
+19.2%
655,174
-0.9%
8.28%
+8.2%
Q1 2020$9,266,000
-27.4%
660,894
-6.1%
7.65%
+20.6%
Q4 2019$12,771,000
+59.0%
704,013
+52.5%
6.34%
+43.6%
Q3 2019$8,031,000
+14.1%
461,523
+50.0%
4.42%
+13.5%
Q2 2019$7,040,000
+4.5%
307,707
-0.2%
3.89%
+2.3%
Q1 2019$6,736,000
-36.5%
308,297
-52.4%
3.81%
-42.9%
Q4 2018$10,613,000647,1676.67%
Other shareholders
ROSETTA STONE INC shareholders Q4 2019
NameSharesValueWeighting ↓
Nierenberg Investment Management Company, Inc. 1,513,795$11,520,00017.90%
Roumell Asset Management, LLC 1,029,220$7,832,00012.59%
Osmium Partners, LLC 1,969,247$14,986,00012.38%
Trigran Investments, Inc. 492,625$3,749,0001.14%
True Bearing Asset Management LP 220,885$1,681,0001.04%
VNBTrust, National Association 270,055$2,055,0000.98%
Potomac Capital Management, Inc. 61,000$464,0000.50%
Senvest Management, LLC 1,037,057$7,892,0000.49%
Ariel Investments 4,255,507$32,384,0000.36%
North Star Investment Management Corp. 182,675$1,390,0000.26%
View complete list of ROSETTA STONE INC shareholders