ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 114 filers reported holding ROSETTA STONE INC in Q4 2018. The put-call ratio across all filers is 0.07 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 | 1,576,075 | $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% |