ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 111 filers reported holding ROSETTA STONE INC in Q3 2019. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $68,000 | -74.6% | 2,255 | -88.2% | 0.00% | -100.0% |
| Q1 2020 | $268,000 | -73.4% | 19,124 | -65.5% | 0.00% | -60.0% |
| Q4 2019 | $1,006,000 | +28.2% | 55,455 | +61.6% | 0.01% | +25.0% |
| Q2 2019 | $785,000 | -62.0% | 34,317 | -63.7% | 0.00% | -55.6% |
| Q1 2019 | $2,066,000 | -31.9% | 94,557 | -48.9% | 0.01% | -35.7% |
| Q4 2018 | $3,036,000 | -23.2% | 185,092 | -6.9% | 0.01% | -6.7% |
| Q3 2018 | $3,952,000 | +24.2% | 198,706 | +0.1% | 0.02% | +15.4% |
| Q2 2018 | $3,183,000 | +44.2% | 198,552 | +18.3% | 0.01% | +44.4% |
| Q1 2018 | $2,208,000 | +44060.0% | 167,892 | +33817.6% | 0.01% | – |
| Q2 2014 | $5,000 | -93.0% | 495 | -92.2% | 0.00% | – |
| Q1 2014 | $71,000 | -5.3% | 6,357 | +3.3% | 0.00% | – |
| Q4 2013 | $75,000 | -25.0% | 6,156 | 0.0% | 0.00% | – |
| Q3 2013 | $100,000 | -39.4% | 6,156 | -45.0% | 0.00% | -100.0% |
| Q2 2013 | $165,000 | – | 11,197 | – | 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% |