ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 116 filers reported holding ROSETTA STONE INC in Q2 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,058,000 | -80.8% | 102,000 | -89.2% | 0.15% | -82.1% |
| Q2 2020 | $15,886,000 | +14.4% | 942,209 | -4.9% | 0.86% | -6.7% |
| Q1 2020 | $13,891,000 | -21.1% | 990,809 | +2.1% | 0.92% | +10.7% |
| Q4 2019 | $17,610,000 | +38.5% | 970,809 | +32.8% | 0.83% | +28.9% |
| Q3 2019 | $12,716,000 | -8.8% | 730,809 | +19.9% | 0.65% | -9.4% |
| Q2 2019 | $13,941,000 | +4.7% | 609,309 | 0.0% | 0.71% | +0.3% |
| Q1 2019 | $13,313,000 | +68.8% | 609,309 | +26.7% | 0.71% | +46.5% |
| Q4 2018 | $7,889,000 | +117.6% | 481,018 | +163.8% | 0.49% | +151.8% |
| Q3 2018 | $3,626,000 | – | 182,309 | – | 0.19% | – |
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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% |