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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $53,000 | +32.5% | 1,775 | -30.9% | 0.00% | – |
| Q2 2020 | $40,000 | +344.4% | 2,570 | +270.9% | 0.00% | – |
| Q1 2020 | $9,000 | -85.2% | 693 | -79.2% | 0.00% | – |
| Q4 2019 | $61,000 | +41.9% | 3,331 | +33.6% | 0.00% | – |
| Q3 2019 | $43,000 | -21.8% | 2,493 | +4.3% | 0.00% | – |
| Q2 2019 | $55,000 | +266.7% | 2,391 | +244.5% | 0.00% | – |
| Q1 2019 | $15,000 | -6.2% | 694 | -28.4% | 0.00% | – |
| Q4 2018 | $16,000 | -5.9% | 969 | +16.9% | 0.00% | – |
| Q3 2018 | $17,000 | +30.8% | 829 | -0.5% | 0.00% | – |
| Q2 2018 | $13,000 | +44.4% | 833 | +20.2% | 0.00% | – |
| Q1 2018 | $9,000 | 0.0% | 693 | 0.0% | 0.00% | – |
| Q4 2017 | $9,000 | +28.6% | 693 | 0.0% | 0.00% | – |
| Q3 2017 | $7,000 | +600.0% | 693 | +614.4% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -66.7% | 97 | -66.6% | 0.00% | – |
| Q2 2014 | $3,000 | -96.0% | 290 | -93.7% | 0.00% | – |
| Q3 2013 | $75,000 | – | 4,599 | – | 0.00% | – |
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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% |