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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $624,000 | +20.2% | 37,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $519,000 | -22.7% | 37,000 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $671,000 | -23.2% | 37,000 | -7.5% | 0.01% | -14.3% |
| Q1 2019 | $874,000 | +33.2% | 40,000 | 0.0% | 0.01% | +16.7% |
| Q4 2018 | $656,000 | -17.6% | 40,000 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $796,000 | +24.2% | 40,000 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $641,000 | +21.9% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $526,000 | +5.4% | 40,000 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $499,000 | +22.3% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $408,000 | -5.3% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $431,000 | +10.5% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $390,000 | – | 40,000 | – | 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% |