ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 97 filers reported holding ROSETTA STONE INC in Q1 2018. The put-call ratio across all filers is 0.04 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $420,000 | +74.3% | 13,998 | -2.2% | 0.00% | +100.0% |
| Q2 2020 | $241,000 | +40.1% | 14,316 | +16.5% | 0.00% | 0.0% |
| Q1 2020 | $172,000 | -27.1% | 12,287 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $236,000 | +4.4% | 12,997 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $226,000 | -24.4% | 12,976 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $299,000 | +7.6% | 13,066 | +2.8% | 0.00% | 0.0% |
| Q1 2019 | $278,000 | +30.5% | 12,715 | -2.1% | 0.00% | 0.0% |
| Q4 2018 | $213,000 | -18.1% | 12,983 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $260,000 | +26.2% | 13,083 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $206,000 | +44.1% | 12,847 | +18.5% | 0.00% | – |
| Q1 2018 | $143,000 | +0.7% | 10,838 | -5.1% | 0.00% | – |
| Q4 2017 | $142,000 | +22.4% | 11,421 | +0.5% | 0.00% | – |
| Q3 2017 | $116,000 | +2.7% | 11,368 | +8.1% | 0.00% | – |
| Q2 2017 | $113,000 | -2.6% | 10,517 | -11.6% | 0.00% | – |
| Q1 2017 | $116,000 | +17.2% | 11,891 | +7.1% | 0.00% | – |
| Q4 2016 | $99,000 | -99.9% | 11,099 | -0.3% | 0.00% | – |
| Q3 2016 | $94,365,000 | +9.6% | 11,128 | +0.2% | 0.00% | – |
| Q2 2016 | $86,110,000 | -15.2% | 11,111 | -16.8% | 0.00% | – |
| Q1 2015 | $101,578,000 | -22.0% | 13,348 | 0.0% | 0.00% | -100.0% |
| Q4 2014 | $130,276,000 | +16.6% | 13,348 | -3.8% | 0.00% | – |
| Q3 2014 | $111,694,000 | -17.2% | 13,875 | -0.1% | 0.00% | -100.0% |
| Q2 2014 | $134,962,000 | +52.7% | 13,885 | +76.3% | 0.00% | – |
| Q1 2014 | $88,391,000 | -5.9% | 7,878 | +2.5% | 0.00% | – |
| Q4 2013 | $93,960,000 | -25.5% | 7,689 | -1.0% | 0.00% | -100.0% |
| Q3 2013 | $126,042,000 | +16.3% | 7,766 | +5.6% | 0.00% | 0.0% |
| Q2 2013 | $108,398,000 | – | 7,354 | – | 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% |