ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 71 filers reported holding ROSETTA STONE INC in Q3 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $5,480,000 | +26.0% | 182,798 | -29.1% | 0.00% | 0.0% |
Q2 2020 | $4,348,000 | +7.1% | 257,898 | -11.0% | 0.00% | 0.0% |
Q1 2020 | $4,061,000 | -20.1% | 289,651 | +3.3% | 0.00% | 0.0% |
Q4 2019 | $5,085,000 | -37.3% | 280,346 | -39.9% | 0.00% | -33.3% |
Q3 2019 | $8,110,000 | -28.4% | 466,100 | -5.8% | 0.00% | -25.0% |
Q2 2019 | $11,321,000 | -2.5% | 494,781 | -6.9% | 0.00% | -20.0% |
Q1 2019 | $11,609,000 | +10.4% | 531,285 | -17.1% | 0.01% | 0.0% |
Q4 2018 | $10,516,000 | -24.4% | 641,209 | -8.3% | 0.01% | 0.0% |
Q3 2018 | $13,901,000 | +33.9% | 698,924 | +7.9% | 0.01% | +25.0% |
Q2 2018 | $10,383,000 | +64.9% | 647,738 | +35.3% | 0.00% | +33.3% |
Q1 2018 | $6,295,000 | +57.1% | 478,742 | +48.9% | 0.00% | +50.0% |
Q4 2017 | $4,008,000 | +50.1% | 321,431 | +22.9% | 0.00% | +100.0% |
Q3 2017 | $2,670,000 | -2.4% | 261,539 | +3.1% | 0.00% | 0.0% |
Q2 2017 | $2,735,000 | -9.8% | 253,724 | -18.4% | 0.00% | 0.0% |
Q1 2017 | $3,032,000 | -2.8% | 311,003 | -11.2% | 0.00% | -50.0% |
Q4 2016 | $3,119,000 | -3.9% | 350,107 | -8.5% | 0.00% | 0.0% |
Q3 2016 | $3,244,000 | -3.3% | 382,550 | -11.6% | 0.00% | 0.0% |
Q2 2016 | $3,355,000 | +7.7% | 432,970 | -6.8% | 0.00% | 0.0% |
Q1 2016 | $3,116,000 | -8.8% | 464,332 | -9.0% | 0.00% | 0.0% |
Q4 2015 | $3,415,000 | -6.1% | 510,448 | -5.9% | 0.00% | 0.0% |
Q3 2015 | $3,635,000 | -23.1% | 542,579 | -8.4% | 0.00% | -33.3% |
Q2 2015 | $4,727,000 | +1.0% | 592,347 | -3.6% | 0.00% | 0.0% |
Q1 2015 | $4,678,000 | -19.6% | 614,733 | +3.1% | 0.00% | -25.0% |
Q4 2014 | $5,819,000 | +23.4% | 596,257 | +1.8% | 0.00% | +33.3% |
Q3 2014 | $4,716,000 | -19.5% | 585,815 | -2.9% | 0.00% | -25.0% |
Q2 2014 | $5,862,000 | -6.3% | 603,148 | +8.2% | 0.00% | -20.0% |
Q1 2014 | $6,256,000 | -8.4% | 557,570 | -0.2% | 0.01% | 0.0% |
Q4 2013 | $6,827,000 | -24.9% | 558,706 | -0.2% | 0.01% | -37.5% |
Q3 2013 | $9,085,000 | +18.3% | 559,752 | +7.5% | 0.01% | +14.3% |
Q2 2013 | $7,678,000 | – | 520,895 | – | 0.01% | – |
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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% |