ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
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 | 993,591 | $16,752,000 | 40.60% |
| Voss Capital, LLC | 1,131,291 | $19,073,000 | 12.75% |
| AltraVue Capital, LLC | 655,174 | $11,045,000 | 8.28% |
| Harspring Capital Management, LLC | 1,012,745 | $17,075,000 | 5.76% |
| Empirical Capital Management, LLC | 156,624 | $2,641,000 | 3.77% |
| Rock Creek Group, LP | 387,741 | $6,537,000 | 3.48% |
| SCHWARTZ INVESTMENT COUNSEL INC | 942,209 | $15,886,000 | 0.86% |
| Engine Capital Management, LP | 71,750 | $1,210,000 | 0.80% |
| Legato Capital Management LLC | 129,385 | $2,181,000 | 0.44% |
| G2 Investment Partners Management LLC | 100,500 | $1,694,000 | 0.40% |