ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 97 filers reported holding ROSETTA STONE INC in Q2 2018. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $296,000 | +33.3% | 13,544 | 0.0% | 0.05% | +19.5% |
Q4 2018 | $222,000 | -17.5% | 13,544 | 0.0% | 0.04% | -6.8% |
Q3 2018 | $269,000 | +24.0% | 13,544 | 0.0% | 0.04% | +25.7% |
Q2 2018 | $217,000 | +21.9% | 13,544 | 0.0% | 0.04% | +20.7% |
Q1 2018 | $178,000 | +5.3% | 13,544 | 0.0% | 0.03% | +11.5% |
Q4 2017 | $169,000 | +22.5% | 13,544 | 0.0% | 0.03% | +18.2% |
Q3 2017 | $138,000 | -5.5% | 13,544 | 0.0% | 0.02% | -8.3% |
Q2 2017 | $146,000 | +10.6% | 13,544 | 0.0% | 0.02% | +14.3% |
Q1 2017 | $132,000 | +9.1% | 13,544 | 0.0% | 0.02% | +5.0% |
Q4 2016 | $121,000 | +5.2% | 13,544 | 0.0% | 0.02% | +5.3% |
Q3 2016 | $115,000 | +9.5% | 13,544 | 0.0% | 0.02% | +5.6% |
Q2 2016 | $105,000 | +15.4% | 13,544 | 0.0% | 0.02% | +20.0% |
Q1 2016 | $91,000 | 0.0% | 13,544 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $91,000 | 0.0% | 13,544 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $91,000 | -15.7% | 13,544 | 0.0% | 0.02% | -21.1% |
Q2 2015 | $108,000 | +4.9% | 13,544 | 0.0% | 0.02% | +11.8% |
Q1 2015 | $103,000 | -22.0% | 13,544 | 0.0% | 0.02% | -19.0% |
Q4 2014 | $132,000 | -39.4% | 13,544 | -50.0% | 0.02% | -38.2% |
Q3 2014 | $218,000 | -17.1% | 27,088 | 0.0% | 0.03% | -15.0% |
Q2 2014 | $263,000 | -13.5% | 27,088 | 0.0% | 0.04% | -21.6% |
Q1 2014 | $304,000 | -8.2% | 27,088 | 0.0% | 0.05% | -12.1% |
Q4 2013 | $331,000 | -24.8% | 27,088 | 0.0% | 0.06% | -30.1% |
Q3 2013 | $440,000 | +10.3% | 27,088 | 0.0% | 0.08% | +5.1% |
Q2 2013 | $399,000 | – | 27,088 | – | 0.08% | – |
Download |
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% |