ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,585,000 | +360.3% | 152,914 | +158.9% | 0.00% | – |
| Q2 2020 | $996,000 | +35.3% | 59,062 | +12.6% | 0.00% | – |
| Q1 2020 | $736,000 | -23.1% | 52,441 | -0.5% | 0.00% | -100.0% |
| Q4 2019 | $957,000 | +6.9% | 52,708 | +2.5% | 0.00% | 0.0% |
| Q3 2019 | $895,000 | -19.2% | 51,415 | +6.3% | 0.00% | 0.0% |
| Q2 2019 | $1,107,000 | +12.5% | 48,377 | +7.5% | 0.00% | 0.0% |
| Q1 2019 | $984,000 | +33.2% | 45,021 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $739,000 | -10.7% | 45,021 | +8.3% | 0.00% | 0.0% |
| Q3 2018 | $828,000 | +24.1% | 41,586 | 0.0% | 0.00% | – |
| Q2 2018 | $667,000 | +63.5% | 41,586 | +34.1% | 0.00% | – |
| Q1 2018 | $408,000 | -44.6% | 31,000 | -47.5% | 0.00% | -100.0% |
| Q4 2017 | $737,000 | +132.5% | 59,068 | +90.5% | 0.00% | – |
| Q3 2017 | $317,000 | -5.4% | 31,000 | 0.0% | 0.00% | – |
| Q2 2017 | $335,000 | +10.6% | 31,000 | 0.0% | 0.00% | – |
| Q1 2017 | $303,000 | +9.4% | 31,000 | 0.0% | 0.00% | – |
| Q4 2016 | $277,000 | +5.3% | 31,000 | 0.0% | 0.00% | – |
| Q3 2016 | $263,000 | +9.1% | 31,000 | 0.0% | 0.00% | – |
| Q2 2016 | $241,000 | +1.7% | 31,000 | -0.3% | 0.00% | – |
| Q1 2015 | $237,000 | -22.0% | 31,100 | 0.0% | 0.00% | – |
| Q4 2014 | $304,000 | +21.1% | 31,100 | 0.0% | 0.00% | – |
| Q3 2014 | $251,000 | -50.4% | 31,100 | -40.2% | 0.00% | -100.0% |
| Q2 2014 | $506,000 | -25.1% | 52,042 | -13.5% | 0.00% | 0.0% |
| Q1 2014 | $676,000 | -6.8% | 60,162 | +1.5% | 0.00% | 0.0% |
| Q4 2013 | $725,000 | +3.6% | 59,262 | +39.7% | 0.00% | 0.0% |
| Q3 2013 | $700,000 | +14.2% | 42,422 | +3.6% | 0.00% | 0.0% |
| Q2 2013 | $613,000 | – | 40,967 | – | 0.00% | – |
Download | ||||||
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% |