ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 92 filers reported holding ROSETTA STONE INC in Q2 2013. The put-call ratio across all filers is 2.44 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $202,635 | +77.8% | 6,759 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $113,957 | +20.3% | 6,759 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $94,761 | -22.7% | 6,759 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $122,608 | +4.3% | 6,759 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $117,607 | -24.0% | 6,759 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $154,646 | +4.7% | 6,759 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $147,684 | +33.2% | 6,759 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $110,848 | -17.5% | 6,759 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $134,437 | -99.9% | 6,759 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $108,347,000 | +59760.2% | 6,759 | -63.6% | 0.00% | +100.0% |
| Q4 2014 | $181,000 | -0.5% | 18,552 | -1.0% | 0.00% | 0.0% |
| Q2 2014 | $182,000 | +15.2% | 18,742 | +92.3% | 0.00% | 0.0% |
| Q3 2013 | $158,000 | +9.7% | 9,748 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $144,000 | – | 9,748 | – | 0.00% | – |
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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% |