ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 82 filers reported holding ROSETTA STONE INC in Q4 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,429,000 | +9.9% | 160,377 | +4.6% | 0.00% | – |
| Q3 2016 | $1,300,000 | +12.5% | 153,258 | +2.7% | 0.00% | – |
| Q2 2016 | $1,156,000 | +3300.0% | 149,181 | +2883.6% | 0.00% | – |
| Q1 2016 | $34,000 | +3.0% | 5,000 | 0.0% | 0.00% | – |
| Q4 2015 | $33,000 | -2.9% | 5,000 | 0.0% | 0.00% | – |
| Q3 2015 | $34,000 | +240.0% | 5,000 | +302.3% | 0.00% | – |
| Q2 2015 | $10,000 | -99.3% | 1,243 | -99.4% | 0.00% | – |
| Q1 2015 | $1,507,000 | -21.9% | 197,997 | +0.2% | 0.00% | – |
| Q4 2014 | $1,929,000 | +8.6% | 197,626 | -10.4% | 0.00% | – |
| Q3 2014 | $1,776,000 | -21.3% | 220,656 | -5.0% | 0.00% | – |
| Q2 2014 | $2,258,000 | -13.8% | 232,266 | -0.5% | 0.00% | – |
| Q1 2014 | $2,620,000 | +26.4% | 233,479 | +37.7% | 0.00% | – |
| Q4 2013 | $2,072,000 | -39.7% | 169,571 | -19.9% | 0.00% | -100.0% |
| Q3 2013 | $3,435,000 | +23.9% | 211,640 | +12.5% | 0.00% | 0.0% |
| Q2 2013 | $2,773,000 | – | 188,095 | – | 0.00% | – |
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% |