ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 106 filers reported holding ROSETTA STONE INC in Q3 2018. The put-call ratio across all filers is 0.19 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 | 1,308,257 | $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% |